Beekay Steel Industries Limited (BOM:539018)
India · Delayed Price · Currency is INR 407.45
-7.55 (-1.82%)
At close: Jan 21, 2026
Beekay Steel Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 687.72 | 891.24 | 1,302 | 1,060 | 1,568 | 800.43 | Upgrade |
Depreciation & Amortization | 386.9 | 332.26 | 268.6 | 273.8 | 215.88 | 223.72 | Upgrade |
Loss (Gain) From Sale of Assets | -0.94 | -0.65 | -0.93 | -20.44 | 0.58 | -3.33 | Upgrade |
Loss (Gain) From Sale of Investments | -373.27 | -340.35 | -435.14 | -77.36 | -129.51 | -28.99 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 6.01 | 4.89 | 2.43 | Upgrade |
Other Operating Activities | 220.51 | 244.84 | 71.17 | 175.38 | 89.26 | 146.24 | Upgrade |
Change in Accounts Receivable | 95.12 | -37.36 | 216.14 | -159.26 | -14.56 | -615.52 | Upgrade |
Change in Inventory | -700.6 | -535.96 | 78.94 | 532.66 | -309.64 | -295.54 | Upgrade |
Change in Accounts Payable | 362.05 | 182.29 | 166.98 | -7.19 | 2.05 | 86.45 | Upgrade |
Change in Other Net Operating Assets | 624.64 | 732.81 | -375.08 | 2,295 | -2,472 | 641.4 | Upgrade |
Operating Cash Flow | 1,302 | 1,469 | 1,292 | 4,079 | -1,045 | 957.3 | Upgrade |
Operating Cash Flow Growth | -22.32% | 13.68% | -68.32% | - | - | 18.80% | Upgrade |
Capital Expenditures | -944.31 | -1,090 | -1,577 | -2,873 | -121.71 | -172.84 | Upgrade |
Sale of Property, Plant & Equipment | 0.65 | 0.65 | 0.44 | 41.3 | 10.37 | 4.5 | Upgrade |
Investment in Securities | 75.51 | 19.34 | 673.27 | -900.69 | -193.8 | -415.78 | Upgrade |
Other Investing Activities | -0.02 | -0.02 | - | -0 | - | - | Upgrade |
Investing Cash Flow | -868.17 | -1,070 | -903.71 | -3,733 | -305.14 | -584.12 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1,243 | - | Upgrade |
Long-Term Debt Repaid | - | -212.18 | -246.65 | -253.31 | - | -9.69 | Upgrade |
Net Debt Issued (Repaid) | -206.49 | -212.18 | -246.65 | -253.31 | 1,243 | -9.69 | Upgrade |
Common Dividends Paid | -19.07 | -19.07 | -19.07 | -19.07 | -19.07 | -19.07 | Upgrade |
Other Financing Activities | -203.49 | -174.67 | -117.71 | -100.41 | -121.6 | -100.62 | Upgrade |
Financing Cash Flow | -429.05 | -405.92 | -383.42 | -372.8 | 1,103 | -129.38 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | 0 | -0 | - | Upgrade |
Net Cash Flow | 4.92 | -6.35 | 5.16 | -26.13 | -247.33 | 243.8 | Upgrade |
Free Cash Flow | 357.84 | 379.6 | -285.13 | 1,206 | -1,167 | 784.46 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 42.00% | Upgrade |
Free Cash Flow Margin | 3.11% | 3.53% | -2.85% | 10.69% | -9.00% | 8.97% | Upgrade |
Free Cash Flow Per Share | 18.76 | 19.90 | -14.95 | 63.24 | -61.17 | 41.13 | Upgrade |
Cash Interest Paid | 196.6 | 167.78 | 110.25 | 95.83 | 108.34 | 88.84 | Upgrade |
Cash Income Tax Paid | 104.7 | 143.27 | 202.22 | 287.28 | 519.06 | 226.56 | Upgrade |
Levered Free Cash Flow | -718.15 | -908.04 | -445.27 | -1,293 | 744.92 | -20.69 | Upgrade |
Unlevered Free Cash Flow | -595.27 | -803.18 | -376.36 | -1,233 | 812.64 | 34.84 | Upgrade |
Change in Working Capital | 381.21 | 341.79 | 86.98 | 2,662 | -2,794 | -183.21 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.