Beekay Steel Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	891.24	1,302	1,060	1,568	800.43
Depreciation & Amortization	332.26	268.6	273.8	215.88	223.72
Loss (Gain) From Sale of Assets	-0.65	-0.93	-20.44	0.58	-3.33
Loss (Gain) From Sale of Investments	-340.35	-435.14	-77.36	-129.51	-28.99
Provision & Write-off of Bad Debts	-	-	6.01	4.89	2.43
Other Operating Activities	244.84	71.17	175.38	89.26	146.24
Change in Accounts Receivable	-37.36	216.14	-159.26	-14.56	-615.52
Change in Inventory	-535.96	78.94	532.66	-309.64	-295.54
Change in Accounts Payable	182.29	166.98	-7.19	2.05	86.45
Change in Other Net Operating Assets	732.81	-375.08	2,295	-2,472	641.4
Operating Cash Flow	1,469	1,292	4,079	-1,045	957.3
Operating Cash Flow Growth	13.68%	-68.32%	-	-	18.80%
Capital Expenditures	-1,090	-1,577	-2,873	-121.71	-172.84
Sale of Property, Plant & Equipment	0.65	0.44	41.3	10.37	4.5
Investment in Securities	19.34	673.27	-900.69	-193.8	-415.78
Other Investing Activities	-0.02	-	-0	-	-
Investing Cash Flow	-1,070	-903.71	-3,733	-305.14	-584.12
Long-Term Debt Issued	-	-	-	1,243	-
Long-Term Debt Repaid	-212.18	-246.65	-253.31	-	-9.69
Net Debt Issued (Repaid)	-212.18	-246.65	-253.31	1,243	-9.69
Common Dividends Paid	-19.07	-19.07	-19.07	-19.07	-19.07
Other Financing Activities	-174.67	-117.71	-100.41	-121.6	-100.62
Financing Cash Flow	-405.92	-383.42	-372.8	1,103	-129.38
Miscellaneous Cash Flow Adjustments	0	0	0	-0	-
Net Cash Flow	-6.35	5.16	-26.13	-247.33	243.8
Free Cash Flow	379.6	-285.13	1,206	-1,167	784.46
Free Cash Flow Growth	-	-	-	-	42.00%
Free Cash Flow Margin	3.53%	-2.85%	10.69%	-9.00%	8.97%
Free Cash Flow Per Share	19.90	-14.95	63.24	-61.17	41.13
Cash Interest Paid	167.78	110.25	95.83	108.34	88.84
Cash Income Tax Paid	143.27	202.22	287.28	519.06	226.56
Levered Free Cash Flow	-908.04	-445.27	-1,293	744.92	-20.69
Unlevered Free Cash Flow	-803.18	-376.36	-1,233	812.64	34.84
Change in Working Capital	341.79	86.98	2,662	-2,794	-183.21

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.