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BEEKAY STEEL INDUSTRIES
Cashflow Statement

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BEEKAY STEEL INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹51 Cr₹112 Cr₹147 Cr₹143 Cr₹208 Cr
Adjustment ₹46 Cr₹15 Cr₹-6.72 Cr₹27 Cr₹19 Cr
Changes In working Capital ₹44 Cr₹34 Cr₹8.70 Cr₹266 Cr₹-279 Cr
Cash Flow after changes in Working Capital ₹141 Cr₹161 Cr₹149 Cr₹437 Cr₹-53 Cr
Cash Flow from Operating Activities ₹146 Cr₹147 Cr₹129 Cr₹408 Cr₹-105 Cr
Cash Flow from Investing Activities ₹-86 Cr₹-107 Cr₹-90 Cr₹-373 Cr₹-31 Cr
Cash Flow from Financing Activities ₹-60 Cr₹-41 Cr₹-38 Cr₹-37 Cr₹110 Cr
Net Cash Inflow / Outflow ₹-0.15 Cr₹-0.64 Cr₹0.52 Cr₹-2.61 Cr₹-25 Cr
Opening Cash & Cash Equivalents ₹1.42 Cr₹2.06 Cr₹1.54 Cr₹4.15 Cr₹29 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 ₹1.28 Cr₹1.42 Cr₹2.06 Cr₹1.54 Cr₹4.15 Cr

Compare Cashflow Statement of peers of BEEKAY STEEL INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BEEKAY STEEL INDUSTRIES ₹805.3 Cr -2.6% 0.1% -9.6% Stock Analytics
JSW STEEL ₹302,307.0 Cr 4.6% -1.6% 4.6% Stock Analytics
TATA STEEL ₹217,087.0 Cr -0.5% -7.5% 1.5% Stock Analytics
STEEL AUTHORITY OF INDIA ₹69,661.3 Cr -2.4% -3.7% 29.5% Stock Analytics
JINDAL STAINLESS ₹60,508.3 Cr 1.9% 1.3% -4.9% Stock Analytics
APL APOLLO TUBES ₹59,835.4 Cr -1% 0.5% 22.7% Stock Analytics


BEEKAY STEEL INDUSTRIES Share Price vs Sensex

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

-2.6%

0.1%

-9.6%

SENSEX

2.7%

-0.7%

-10.5%


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