BEEKAY STEEL INDUSTRIES
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BEEKAY STEEL INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹112 Cr | ₹147 Cr | ₹143 Cr | ₹208 Cr | ₹108 Cr |
| Adjustment | ₹15 Cr | ₹-6.72 Cr | ₹27 Cr | ₹19 Cr | ₹29 Cr |
| Changes In working Capital | ₹34 Cr | ₹8.70 Cr | ₹266 Cr | ₹-279 Cr | ₹-18 Cr |
| Cash Flow after changes in Working Capital | ₹161 Cr | ₹149 Cr | ₹437 Cr | ₹-53 Cr | ₹118 Cr |
| Cash Flow from Operating Activities | ₹147 Cr | ₹129 Cr | ₹408 Cr | ₹-105 Cr | ₹96 Cr |
| Cash Flow from Investing Activities | ₹-107 Cr | ₹-90 Cr | ₹-373 Cr | ₹-31 Cr | ₹-58 Cr |
| Cash Flow from Financing Activities | ₹-41 Cr | ₹-38 Cr | ₹-37 Cr | ₹110 Cr | ₹-13 Cr |
| Net Cash Inflow / Outflow | ₹-0.64 Cr | ₹0.52 Cr | ₹-2.61 Cr | ₹-25 Cr | ₹24 Cr |
| Opening Cash & Cash Equivalents | ₹2.06 Cr | ₹1.54 Cr | ₹4.15 Cr | ₹29 Cr | ₹4.51 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 | ₹1.42 Cr | ₹2.06 Cr | ₹1.54 Cr | ₹4.15 Cr | ₹29 Cr |
Compare Cashflow Statement of peers of BEEKAY STEEL INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BEEKAY STEEL INDUSTRIES | ₹827.6 Cr | -3.8% | -1.8% | -37.6% | Stock Analytics | |
| JSW STEEL | ₹287,916.0 Cr | -1% | 4.7% | 32.7% | Stock Analytics | |
| TATA STEEL | ₹227,823.0 Cr | -0.7% | 6.2% | 41.1% | Stock Analytics | |
| JINDAL STAINLESS | ₹64,721.1 Cr | -8.1% | -0% | 21.9% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹61,007.9 Cr | -1.8% | 12% | 37.9% | Stock Analytics | |
| APL APOLLO TUBES | ₹52,877.2 Cr | -2.3% | 9.5% | 22.7% | Stock Analytics | |
BEEKAY STEEL INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BEEKAY STEEL INDUSTRIES | -3.8% |
-1.8% |
-37.6% |
| SENSEX | -1.7% |
-1.4% |
7% |
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