Beekay Steel Industries Ltd
NSE: BSE: 539018
₹367.55
(1.25%)
Tue, 24 Mar 2026, 10:17 am
Market Cap7.01B
PE Ratio11.41
Dividend0.27
Non-Energy Minerals
Steel
24.5KBeekay Steel Industries Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -93.37M | -126.20M | -165.16M | -159.25M | -148.19M | -149.94M | -163.71M | -230.56M | -223.72M | -215.88M | -273.80M | -268.60M | -332.26M |
| Accumulated depreciation, total | -716.99M | -842.77M | -1.01B | -1.17B | -1.31B | -1.46B | -1.62B | -1.85B | -2.07B | -2.28B | -2.46B | -2.70B | -3.00B |
| Cash from operating activities | 472.35M | 181.50M | 160.57M | — | 186.96M | 304.40M | 970.16M | 994.79M | 181.09M | -1.14B | 4.25B | 928.58M | 542.66M |
| Funds from operations | 302.69M | 371.96M | 364.96M | — | 526.84M | 859.75M | 1.16B | 844.95M | 1.04B | 1.63B | 1.32B | 1.09B | 952.67M |
| Net income (cash flow) | 190.25M | 182.36M | 156.05M | 192.84M | 343.87M | 706.15M | 990.94M | 785.20M | 813.22M | 1.58B | 1.05B | 1.30B | 888.22M |
| Depreciation & amortization (cash flow) | 92.78M | 125.61M | 164.57M | — | 148.19M | 149.94M | 163.71M | 230.56M | 223.72M | 215.88M | 273.80M | 268.60M | 332.26M |
| Depreciation/depletion | 92.78M | 125.61M | 164.57M | — | 148.19M | 149.94M | 163.71M | 230.56M | 223.72M | 215.88M | 273.78M | 267.97M | 330.50M |
| Amortization | — | — | — | — | — | — | — | — | — | — | 16.00K | 631.00K | 1.77M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -72.43M | -43.33M | -42.98M | — | -153.69M | -388.46M | -511.65M | -308.37M | -246.53M | -664.35M | -388.75M | -655.71M | -499.23M |
| Changes in working capital | 169.65M | -190.46M | -204.39M | — | -339.88M | -555.35M | -191.81M | 149.84M | -858.79M | -2.76B | 2.93B | -159.02M | -410.01M |
| Cash from investing activities | -506.36M | -424.61M | -183.62M | — | -109.16M | -157.69M | -363.29M | -607.07M | -584.12M | -305.14M | -3.73B | -903.71M | -1.07B |
| Capital expenditures | -509.79M | -424.78M | -183.62M | — | -110.35M | -160.10M | -357.05M | -253.41M | -172.84M | -121.71M | -2.87B | -1.58B | -1.09B |
| Capital expenditures - fixed assets | -509.79M | -424.78M | -183.62M | — | -110.35M | -160.10M | -357.05M | -253.41M | -172.84M | -121.71M | -2.87B | -1.58B | -1.09B |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | 26.69M | 236.94M | 41.98M | — | -23.33M | -204.40M | -598.15M | -370.33M | 646.82M | 1.19B | -539.02M | -19.71M | 520.54M |
| Free cash flow | -37.44M | -243.28M | -23.04M | — | 76.61M | 144.30M | 613.11M | 741.38M | 8.26M | -1.26B | 1.37B | -648.84M | -546.89M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800