Beekay Steel Industries Cash Flow Annual

BSE: 539018 | NSE: BEEKAY | ISIN: INE213D01015 | Sector: Iron & Steel

427.00 -1.95 (-0.45%)Updated : 08 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-34.25	-21.22	-24.66	-25.33
Net Changein Cash	-0.15	-0.64	0.52	-2.61
Cash Taxes Paid	-5.01	14.33	20.22	28.73
Net Income/ Starting Line	50.99	111.96	147.47	143.23
Total Cash Dividends Paid	-1.91	-1.91	-1.91	-1.91
Changesin Working Capital	48.91	19.85	-11.52	237.44
Cashfrom Operating Activities	145.77	146.91	129.23	407.95
Cash Interest Paid	23.71	17.47	11.77	10.04
Cashfrom Financing Activities	-59.87	-40.59	-38.34	-37.28
Depreciation/ Depletion	42.83	33.23	26.86	27.38
Other Investing Cash Flow Items Total	19.15	2.00	67.37	-85.94
Capital Expenditures	-105.19	-108.95	-157.74	-287.34
period Type	-	-	-	-
Non- Cash Items	3.03	-18.13	-33.58	-0.11
Financing Cash Flow Items	-23.71	-17.47	-11.77	-10.04
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-86.04	-106.96	-90.37	-373.28

*All figures in crores except per share values

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