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Business News/Market/Market Stats/Beekay Steel Industries share price/ Beekay Steel Industries Cash Flow Annual
Beekay Steel Industries Cash Flow Annual
418.85 +0.75 (0.18%)Updated : 19 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -21.22 | -24.66 | -25.33 | 124.35 |
| Net Changein Cash | -0.64 | 0.52 | -2.61 | -24.73 |
| Cash Taxes Paid | 14.33 | 20.22 | 28.73 | 51.91 |
| Net Income/ Starting Line | 111.96 | 147.47 | 143.23 | 207.58 |
| Total Cash Dividends Paid | -1.91 | -1.91 | -1.91 | -1.91 |
| Changesin Working Capital | 19.85 | -11.52 | 237.44 | -331.30 |
| Cashfrom Operating Activities | 146.91 | 129.23 | 407.95 | -104.50 |
| Cash Interest Paid | 17.47 | 11.77 | 10.04 | 12.16 |
| Cashfrom Financing Activities | -40.59 | -38.34 | -37.28 | 110.28 |
| Depreciation/ Depletion | 33.23 | 26.86 | 27.38 | 21.59 |
| Other Investing Cash Flow Items Total | 2.00 | 67.37 | -85.94 | -18.34 |
| Capital Expenditures | -108.95 | -157.74 | -287.34 | -12.17 |
| period Type | - | - | - | - |
| Non- Cash Items | -18.13 | -33.58 | -0.11 | -2.37 |
| Financing Cash Flow Items | -17.47 | -11.77 | -10.04 | -12.16 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -106.96 | -90.37 | -373.28 | -30.51 |
*All figures in crores except per share values
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