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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 ₹1,033.6 Cr -4.2% 19.6% -16.9% Stock Analytics
JSW STEEL ₹237,735.0 Cr -5.4% -8.3% 16% Stock Analytics
TATA STEEL ₹176,391.0 Cr 1.9% -9% -15.7% Stock Analytics
JINDAL STAINLESS ₹48,487.1 Cr 5.2% 1.1% -16.9% Stock Analytics
STEEL AUTHORITY OF INDIA ₹46,778.2 Cr -1.2% -0.5% -32.6% Stock Analytics
APL APOLLO TUBES ₹44,392.8 Cr -0.9% 4.7% 4.4% Stock Analytics


BEEKAY STEEL INDUSTRIES Share Price vs Sensex

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

-4.2%

19.6%

-16.9%

SENSEX

0.9%

4.2%

8.3%


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