BEEKAY435.70

Beekay Steel Industries Limited

· Capital Goods & Defence
₹ CrorePeersDHATREPANCHMAHQWELSPLSOLPRAKASHSTLZENITHSTLHISARMETALSMLTMWL
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
Changes in Working Capital
+ Inventories53.37.9-53.6
+ Trade Receivables — Current-15.921.6-3.7
+ Trade Payables — Current-0.716.718.2
Cash from Operating Activities
Profit Before Tax (per I/S)147.5150.1113.6
Cash from Operations (pre-tax)432.9149.1161.2
Cash from Operating Activities404.2128.9146.9
Cash from Investing Activities
+ Purchase of Investments (Equity / Debt)16.51.02.1
Cash from Investing Activities-370.2-89.9-107.2
Cash from Financing Activities
+ Repayment of Borrowings25.324.721.2
+ Dividends Paid1.91.91.9
Cash from Financing Activities-37.0-38.1-40.3
Net Changes in Cash-3.00.9-0.6
Closing Cash1.11.91.3
Reference Items
EBITDA166.3137.0123.0
EBITDA Margin %14.7313.6911.43
Free Cash Flow (CFO − Capex)404.2128.9146.9
Cash Flow to Net Income3.670.971.62
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY25 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 85%.