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Cash Flow
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Beekay Steel Industries Ltd.
BSE CODE: 539018   |   NSE CODE: BEEKAY   |   ISIN CODE : INE213D01015   |   26-May-2026 Hrs IST
BSE NSE
Rs. 396.70
16.45 ( 4.33% )
 
Prev Close ( Rs.)
380.25
Open ( Rs.)
381.55
 
High ( Rs.)
401.00
Low ( Rs.)
374.60
 
Volume
54
Week Avg.Volume
1366
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 386.35
4.75 ( 1.24% )
 
Prev Close ( Rs.)
381.60
Open ( Rs.)
383.50
 
High ( Rs.)
397.85
Low ( Rs.)
370.00
 
Volume
1604
Week Avg.Volume
3215
 
52 WK High-Low Range(Rs.)
370
471.85
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax1119.641474.721432.342075.841079.70
Adjustment150.95-67.19272.73192.19287.36
Changes In working Capital341.7986.982661.66-2793.99-183.21
Cash Flow after changes in Working Capital1612.371494.514366.73-525.961183.85
Cash Flow from Operating Activities1469.101292.294079.45-1045.02957.29
Cash Flow from Investing Activities-1069.54-903.71-3732.79-305.14-584.12
Cash Flow from Financing Activities-405.92-383.42-372.801102.83-129.38
Net Cash Inflow / Outflow-6.355.16-26.13-247.33243.80
Opening Cash & Cash Equivalents20.5815.4141.54288.8745.07
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent14.2220.5815.4141.54288.87