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	3.39%	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	-	167.78	110.25	95.83	108.34
Cash Income Tax Paid	-	143.27	202.22	287.28	519.06
Levered Free Cash Flow	-811.73	-908.04	-445.27	-1,293	744.92
Unlevered Free Cash Flow	-663.51	-803.18	-376.36	-1,233	812.64
Change in Working Capital	438.99	341.79	86.98	2,662	-2,794

Source: S&P Global Market Intelligence. Standard template. Financial Sources.