BEEKAYIron & Steel Products
Beekay Steel Industries Ltd — Cash Flow Statement
₹325.95
-7.29%
Beekay Steel Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 37.96 Cr | -28.51 Cr | 120.61 Cr | -116.67 Cr | — |
| Repayment Of Debt | -21.22 Cr | -24.66 Cr | -25.33 Cr | — | -0.97 Cr |
| Capital Expenditure | -108.95 Cr | -157.74 Cr | -287.34 Cr | -12.17 Cr | — |
| End Cash Position | 1.42 Cr | 2.06 Cr | 1.54 Cr | 4.15 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 1000.00 | 2000.00 | -1000.00 | — |
| Beginning Cash Position | 2.06 Cr | 1.54 Cr | 4.15 Cr | 28.89 Cr | — |
| Changes In Cash | -0.64 Cr | 0.52 Cr | -2.61 Cr | -24.73 Cr | — |
| Financing Cash Flow | -40.59 Cr | -38.34 Cr | -37.28 Cr | 110.28 Cr | — |
| Net Other Financing Charges | -1000.00 | — | — | -1000.00 | -1000.00 |
| Interest Paid Cff | -17.47 Cr | -11.77 Cr | -10.04 Cr | -12.16 Cr | — |
| Cash Dividends Paid | -1.91 Cr | -1.91 Cr | -1.91 Cr | -1.91 Cr | — |
| Net Issuance Payments Of Debt | -21.22 Cr | -24.66 Cr | -25.33 Cr | 124.35 Cr | — |
| Net Long Term Debt Issuance | -21.22 Cr | -24.66 Cr | -25.33 Cr | 124.35 Cr | — |
| Long Term Debt Payments | -21.22 Cr | -24.66 Cr | -25.33 Cr | — | -0.97 Cr |
| Investing Cash Flow | -106.95 Cr | -90.37 Cr | -373.28 Cr | -30.51 Cr | — |
| Net Investment Purchase And Sale | 1.93 Cr | 67.33 Cr | -90.07 Cr | -19.38 Cr | — |
| Sale Of Investment | 75.69 Cr | 127.72 Cr | 106.91 Cr | — | — |
| Purchase Of Investment | -73.76 Cr | -60.40 Cr | -196.98 Cr | -19.38 Cr | — |
| Net PPE Purchase And Sale | -108.89 Cr | -157.70 Cr | -283.21 Cr | -11.13 Cr | — |
| Sale Of PPE | 0.06 Cr | 0.04 Cr | 4.13 Cr | 1.04 Cr | — |
| Purchase Of PPE | -108.95 Cr | -157.74 Cr | -287.34 Cr | -12.17 Cr | — |
| Operating Cash Flow | 146.91 Cr | 129.23 Cr | 407.95 Cr | -104.50 Cr | — |
| Taxes Refund Paid | -14.33 Cr | -20.22 Cr | -28.73 Cr | -51.91 Cr | — |
| Change In Working Capital | 34.18 Cr | 8.70 Cr | 266.17 Cr | -279.40 Cr | — |
| Change In Other Current Liabilities | 79.71 Cr | 26.84 Cr | -4.59 Cr | -6.72 Cr | — |
| Change In Other Current Assets | -7.00 Cr | -64.46 Cr | 234.23 Cr | -240.84 Cr | — |
| Change In Payable | 18.23 Cr | 16.70 Cr | -0.72 Cr | 0.20 Cr | — |
| Change In Inventory | -53.60 Cr | 7.89 Cr | 53.27 Cr | -30.96 Cr | — |
| Change In Receivables | -3.74 Cr | 21.61 Cr | -15.93 Cr | -1.46 Cr | — |
| Other Non Cash Items | 17.20 Cr | 11.46 Cr | 9.80 Cr | 11.59 Cr | — |
| Depreciation And Amortization | 33.23 Cr | 26.86 Cr | 27.38 Cr | 21.59 Cr | — |
| Depreciation | 33.23 Cr | 26.86 Cr | 27.38 Cr | 21.59 Cr | — |
| Gain Loss On Investment Securities | -35.26 Cr | -44.63 Cr | -8.23 Cr | -13.13 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.01 Cr | -0.32 Cr | -0.24 Cr | -1.38 Cr | — |
| Gain Loss On Sale Of PPE | -0.07 Cr | -0.09 Cr | -2.04 Cr | 0.06 Cr | — |
| Net Income From Continuing Operations | 111.96 Cr | 147.47 Cr | 143.23 Cr | 207.58 Cr | — |
| Net Other Investing Changes | — | — | -1000.00 | — | — |
| Capital Expenditure Reported | — | — | -282.89 Cr | -12.17 Cr | -17.28 Cr |
| Pension And Employee Benefit Expense | — | — | 0.00 | -0.08 Cr | — |
| Issuance Of Debt | — | — | — | 124.35 Cr | — |
| Long Term Debt Issuance | — | — | — | 124.35 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Beekay Steel Industries Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.