COMPANY PROFILE

BEEKAY STEEL INDUSTRIES LTD.

NSE : BEEKAYBSE : 539018ISIN CODE : INE213D01015Industry : Steel & Iron Products MCap (Rs. in Mn) : 8028.38 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 420.95Change (Rs.)15.95 (+3.94 %)
PREV CLOSE (Rs.) 405.00
OPEN PRICE (Rs.) 391.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 154
TODAY'S LOW / HIGH (Rs.)391.85 421.95
52 WK LOW / HIGH (Rs.)320 498.7
NSECurrent Price (Rs.) 414.95Change (Rs.)13.45 (+3.35 %)
PREV CLOSE( Rs. ) 401.50
OPEN PRICE (Rs.) 401.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1190
TODAY'S LOW / HIGH(Rs.) 398.00 424.50
52 WK LOW / HIGH (Rs.)370 480

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
50.99
111.96
147.47
143.23
207.58
Adjustment
45.86
15.09
-6.72
27.27
19.22
Changes In working Capital
43.90
34.18
8.70
266.17
-279.40
Cash Flow after changes in Working Capital
140.75
161.24
149.45
436.67
-52.60
Cash Flow from Operating Activities
145.76
146.91
129.23
407.95
-104.50
Cash Flow from Investing Activities
-86.04
-106.95
-90.37
-373.28
-30.51
Cash Flow from Financing Activities
-59.87
-40.59
-38.34
-37.28
110.28
Net Cash Inflow / Outflow
-0.15
-0.64
0.52
-2.61
-24.73
Opening Cash & Cash Equivalents
1.42
2.06
1.54
4.15
28.89
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1.28
1.42
2.06
1.54
4.15