Beekay Steel Industries Limited (BOM:539018)
India · Delayed Price · Currency is INR 400.05
-1.65 (-0.41%)
At close: Jun 15, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 356.01 | 891.24 | 1,302 | 1,060 | 1,568 |
Depreciation & Amortization | 428.3 | 332.26 | 268.6 | 273.8 | 215.88 |
Loss (Gain) From Sale of Assets | -0.47 | -0.65 | -0.93 | -20.44 | 0.58 |
Loss (Gain) From Sale of Investments | -175.23 | -340.35 | -435.14 | -77.36 | -129.51 |
Provision & Write-off of Bad Debts | - | - | - | 6.01 | 4.89 |
Other Operating Activities | 410.1 | 244.84 | 71.17 | 175.38 | 89.26 |
Change in Accounts Receivable | -155.19 | -37.36 | 216.14 | -159.26 | -14.56 |
Change in Inventory | -579.04 | -535.96 | 78.94 | 532.66 | -309.64 |
Change in Accounts Payable | 288.03 | 182.29 | 166.98 | -7.19 | 2.05 |
Change in Other Net Operating Assets | 885.18 | 732.81 | -375.08 | 2,295 | -2,472 |
Operating Cash Flow | 1,458 | 1,469 | 1,292 | 4,079 | -1,045 |
Operating Cash Flow Growth | -0.78% | 13.68% | -68.32% | - | - |
Capital Expenditures | -1,052 | -1,090 | -1,577 | -2,873 | -121.71 |
Sale of Property, Plant & Equipment | 0.75 | 0.65 | 0.44 | 41.3 | 10.37 |
Investment in Securities | 190.71 | 19.34 | 673.27 | -900.69 | -193.8 |
Other Investing Activities | - | -0.02 | - | -0 | - |
Investing Cash Flow | -860.44 | -1,070 | -903.71 | -3,733 | -305.14 |
Long-Term Debt Issued | - | - | - | - | 1,243 |
Long-Term Debt Repaid | -342.49 | -212.18 | -246.65 | -253.31 | - |
Net Debt Issued (Repaid) | -342.49 | -212.18 | -246.65 | -253.31 | 1,243 |
Common Dividends Paid | -19.07 | -19.07 | -19.07 | -19.07 | -19.07 |
Other Financing Activities | -237.15 | -174.67 | -117.71 | -100.41 | -121.6 |
Financing Cash Flow | -598.71 | -405.92 | -383.42 | -372.8 | 1,103 |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | 0 | -0 |
Net Cash Flow | -1.46 | -6.35 | 5.16 | -26.13 | -247.33 |
Free Cash Flow | 405.79 | 379.6 | -285.13 | 1,206 | -1,167 |
Free Cash Flow Growth | 6.90% | - | - | - | - |
Free Cash Flow Margin | 3.45% | 3.53% | -2.85% | 10.69% | -9.00% |
Free Cash Flow Per Share | 21.59 | 19.90 | -14.95 | 63.24 | -61.17 |
Cash Interest Paid | 237.15 | 167.78 | 110.25 | 95.83 | 108.34 |
Cash Income Tax Paid | -50.14 | 143.27 | 202.22 | 287.28 | 519.06 |
Levered Free Cash Flow | -948.61 | -908.04 | -445.27 | -1,293 | 744.92 |
Unlevered Free Cash Flow | -800.39 | -803.18 | -376.36 | -1,233 | 812.64 |
Change in Working Capital | 438.99 | 341.79 | 86.98 | 2,662 | -2,794 |