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BEEKAY STEEL INDUSTRIES
Cashflow Statement

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BEEKAY STEEL INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹147 Cr₹143 Cr₹208 Cr₹108 Cr₹93 Cr
Adjustment ₹-6.72 Cr₹27 Cr₹19 Cr₹29 Cr₹31 Cr
Changes In working Capital ₹8.70 Cr₹266 Cr₹-279 Cr₹-18 Cr₹-14 Cr
Cash Flow after changes in Working Capital ₹149 Cr₹437 Cr₹-53 Cr₹118 Cr₹109 Cr
Cash Flow from Operating Activities ₹129 Cr₹408 Cr₹-105 Cr₹96 Cr₹81 Cr
Cash Flow from Investing Activities ₹-90 Cr₹-373 Cr₹-31 Cr₹-58 Cr₹-61 Cr
Cash Flow from Financing Activities ₹-38 Cr₹-37 Cr₹110 Cr₹-13 Cr₹-18 Cr
Net Cash Inflow / Outflow ₹0.52 Cr₹-2.61 Cr₹-25 Cr₹24 Cr₹1.74 Cr
Opening Cash & Cash Equivalents ₹1.54 Cr₹4.15 Cr₹29 Cr₹4.51 Cr₹2.77 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹2.06 Cr₹1.54 Cr₹4.15 Cr₹29 Cr₹4.51 Cr

Compare Cashflow Statement of peers of BEEKAY STEEL INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BEEKAY STEEL INDUSTRIES ₹983.2 Cr -2% -2.7% -29.8% Stock Analytics
JSW STEEL ₹254,046.0 Cr -0.5% 5.3% 12.1% Stock Analytics
TATA STEEL ₹200,172.0 Cr -1% 5.4% -4.9% Stock Analytics
JINDAL STAINLESS ₹57,132.5 Cr 1.5% -2.6% -13.8% Stock Analytics
STEEL AUTHORITY OF INDIA ₹55,431.6 Cr -0.6% 3.8% -10.9% Stock Analytics
APL APOLLO TUBES ₹47,009.9 Cr -2.7% -8.2% 8.8% Stock Analytics


BEEKAY STEEL INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BEEKAY STEEL INDUSTRIES

-2%

-2.7%

-29.8%

SENSEX

-1.4%

0.7%

2.4%


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