Beekay Steel Industries cash flow

Latest FY25

Cash from operations: ₹147cr+14.0% on FY24
Free cash flow: ₹147cr+14.0% on FY24
Cash from financing: −₹40.3cr−₹38.1 cr in FY24
Cash from investing: −₹107cr−₹89.9 cr in FY24

₹ crore except per share

Tap a line for its trend	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22Mar 2022

Changes in working capital
	−53.6	7.9	53.3	−31.0
	−3.7	21.6	−15.9	−1.5
	18.2	16.7	−0.7	0.2
Cash from operating activities
	114	150	147	207
	161	149	433	−53.6
	147	129	404	−106
Cash from investing activities
	2.1	1.0	16.5	0.0
	−107	−89.9	−370	−29.5
Cash from financing activities
	21.2	24.7	25.3	124
	1.9	1.9	1.9	1.9
	−40.3	−38.1	−37.0	110
	−0.6	0.9	−3.0	−24.7
	1.3	1.9	1.1	4.1
Reference items
	123	137	166	222
	11.4%	13.7%	14.7%	17.2%
	147	129	404	−106
	1.62×	0.97×	3.67×	−0.68×

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

BEEKAY₹401.50

Beekay Steel Industries Limited

· Capital Goods & Defence

₹ CrorePeersDHATRE PANCHMAHQ WELSPLSOL PRAKASHSTL ZENITHSTL HISARMETAL SMLT MWL

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In ₹ Crore except Per Share 12 Months Ending	FY22 31/03/2022	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025
Changes in Working Capital
+ Inventories	-31.0	53.3	7.9	-53.6
+ Trade Receivables — Current	-1.5	-15.9	21.6	-3.7
+ Trade Payables — Current	0.2	-0.7	16.7	18.2
Cash from Operating Activities
Profit Before Tax (per I/S)	206.6	147.5	150.1	113.6
Cash from Operations (pre-tax)	-53.6	432.9	149.1	161.2
Cash from Operating Activities	-105.5	404.2	128.9	146.9
Cash from Investing Activities
+ Purchase of Investments (Equity / Debt)	0.0	16.5	1.0	2.1
Cash from Investing Activities	-29.5	-370.2	-89.9	-107.2
Cash from Financing Activities
+ Repayment of Borrowings	124.3	25.3	24.7	21.2
+ Dividends Paid	1.9	1.9	1.9	1.9
Cash from Financing Activities	110.3	-37.0	-38.1	-40.3
Net Changes in Cash	-24.7	-3.0	0.9	-0.6
Closing Cash	4.1	1.1	1.9	1.3
Reference Items
EBITDA	222.4	166.3	137.0	123.0
EBITDA Margin %	17.16	14.73	13.69	11.43
Free Cash Flow (CFO − Capex)	-105.5	404.2	128.9	146.9
Cash Flow to Net Income	-0.68	3.67	0.97	1.62

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.

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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 agreement — XBRL cross-verified ✓ 85%.