BEEKAY STEEL INDUSTRIES
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BEEKAY STEEL INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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