BEEKAY STEEL INDUSTRIES
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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 | ₹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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