BEEKAY STEEL INDUSTRIES
|
BEEKAY STEEL INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹754.2 Cr | -8.2% | -8.4% | -15% | Stock Analytics | |
| JSW STEEL | ₹290,275.0 Cr | -2.4% | -6.2% | 4% | Stock Analytics | |
| TATA STEEL | ₹208,786.0 Cr | -4.8% | -9.5% | -0.7% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹68,153.7 Cr | -3.7% | -5.2% | 29.1% | Stock Analytics | |
| JINDAL STAINLESS | ₹56,753.0 Cr | -6.5% | -7.4% | -12.1% | Stock Analytics | |
| APL APOLLO TUBES | ₹56,114.8 Cr | -5.5% | -7.3% | 18.7% | Stock Analytics | |
BEEKAY STEEL INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BEEKAY STEEL INDUSTRIES | -8.2% |
-8.4% |
-15% |
| SENSEX | -1.6% |
-2.3% |
-11.5% |
You may also like the below Video Courses