Cash Flow Beekay Steel Ind Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
111.00
147.00
143.00
207.00
107.00
93.00
Adjustment
15.00
-6.00
27.00
19.00
28.00
30.00
Changes In working Capital
34.00
8.00
266.00
-279.00
-18.00
-14.00
Cash Flow after changes in Working Capital
161.00
149.00
436.00
-52.00
118.00
109.00
Cash Flow from Operating Activities
146.00
129.00
407.00
-104.00
95.00
80.00
Cash Flow from Investing Activities
-106.00
-90.00
-373.00
-30.00
-58.00
-60.00
Cash Flow from Financing Activities
-40.00
-38.00
-37.00
110.00
-12.00
-18.00
Net Cash Inflow / Outflow
0.00
0.00
-2.00
-24.00
24.00
1.00
Opening Cash & Cash Equivalents
2.00
1.00
4.00
28.00
4.00
2.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1.00
2.00
1.00
4.00
28.00
4.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Beekay Steel Ind
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
52.07
52.73
0.00
-1.25%
Adjustment
43.48
30.03
13.00
44.79%
Changes In working Capital
44.56
-78.93
122.00
156.46%
Cash Flow after changes in Working Capital
140.11
3.83
137.00
3558.22%
Cash Flow from Operating Activities
145.13
-13.79
158.00
1152.43%
Cash Flow from Investing Activities
-85.67
-149.93
64.00
42.86%
Cash Flow from Financing Activities
-59.61
152.73
-211.00
-139.03%
Net Cash Inflow / Outflow
-0.15
-11
11.00
98.64%
Opening Cash & Cash Equivalents
1.32
15.08
-14.00
-91.25%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
1.17
4.09
-3.00
-71.39%
Cash Flow - Snapshot (Standalone) - Mar'26
YoY Growth in year ended Mar 2026 is -1.22% vs 13.98% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
145.13
146.92
-1.22%
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