Beekay Steel Industries Limited (BEEKAY.BO)
INR 697.25
(-2.15%)
INR 697.25
(-2.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.29 Billion | 4.07 Billion | -1.04 Billion | 957.29 Million | 805.82 Million | 563.29 Million |
| Net Income | 1.47 Billion | 1.43 Billion | 2.07 Billion | 1.07 Billion | 930.35 Million | 1.5 Billion |
| Depreciation & Amortization | 268.59 Million | 273.79 Million | 215.87 Million | 223.71 Million | 230.56 Million | 163.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 86.98 Million | 2.66 Billion | -2.79 Billion | -183.2 Million | -141.37 Million | -756.41 Million |
| Other non-cash items | 117.7 Million | -288.34 Million | -542.74 Million | -162.9 Million | -213.71 Million | -353.9 Million |
| Investing Cash Flow | -903.71 Million | -3.73 Billion | -305.13 Million | -584.11 Million | -607.07 Million | -363.28 Million |
| Investments in PPE | -1.57 Billion | -2.87 Billion | -121.7 Million | -172.83 Million | -253.4 Million | -357.04 Million |
| Acquisitions | 443 Thousand | 41.3 Million | 10.36 Million | 4.5 Million | 325.99 Thousand | 2.08 Million |
| Investment purchases | -603.95 Million | -900.68 Million | -193.79 Million | -415.77 Million | -353.99 Million | -8.33 Million |
| Sales/Maturities of investments | 1.27 Billion | 859.38 Million | 183.42 Million | -156.00 | 353.66 Million | - |
| Other Investing Activities | 673.71 Million | -859.38 Million | -183.42 Million | 156.00 | -353.66 Million | 1.00 |
| Financing Cash Flow | -383.42 Million | -372.79 Million | 1.1 Billion | -129.38 Million | -181.37 Million | -191.28 Million |
| Debt repayment | -246.64 Million | -253.31 Million | -1.21 Billion | -9.69 Million | -33.2 Million | -10.32 Million |
| Dividends payments | -19.07 Million | -19.07 Million | -19.07 Million | -19.07 Million | -45.9 Million | -22.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -117.7 Million | -100.4 Million | 2.33 Billion | -100.61 Million | -102.25 Million | -158 Million |
| Accounts receivables | 216.14 Million | -159.26 Million | -14.55 Million | -615.51 Million | 210.57 Million | 139.72 Million |
| Accounts payables | 166.97 Million | -7.18 Million | 2.04 Million | 86.44 Million | -102.62 Million | -293.74 Thousand |
| Inventory | 78.94 Million | 532.65 Million | -309.63 Million | -295.53 Million | -50.67 Million | -416.41 Million |
| Other working capital | -621.08 Million | 2.29 Billion | -2.47 Billion | 641.39 Million | -198.65 Million | -479.43 Million |
| Cash at beginning of period | 15.41 Million | 41.54 Million | 288.87 Million | 45.07 Million | 27.68 Million | 18.97 Million |
| Cash at end of period | 20.57 Million | 15.41 Million | 41.54 Million | 288.87 Million | 45.07 Million | 27.68 Million |
| Capital Expenditure | -1.57 Billion | -2.87 Billion | -121.7 Million | -172.83 Million | -253.4 Million | -357.04 Million |
| Effect of forex changes on cash | - | - | -1000.00 | - | - | - |
| Net cash flow / Change in cash | 5.16 Million | -26.12 Million | -247.33 Million | 243.79 Million | 17.38 Million | 8.71 Million |
| Free Cash Flow | -285.12 Million | 1.2 Billion | -1.16 Billion | 784.45 Million | 552.41 Million | 206.24 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 302.13 Million | 1.47 Billion | 371.02 Million | 263.75 Million | 273.18 Million | 392.99 Million |
| Depreciation & Amortization | - | 268.59 Million | - | 59.2 Million | 58.34 Million | 49.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 86.98 Million | - | - | - | - |
| Other non-cash items | -302.13 Million | 117.7 Million | -371.02 Million | -263.75 Million | -273.18 Million | -392.99 Million |
| Investing Cash Flow | - | -903.71 Million | - | - | - | - |
| Investments in PPE | - | -1.57 Billion | - | - | - | - |
| Acquisitions | - | 443 Thousand | - | - | - | - |
| Investment purchases | - | -603.95 Million | - | - | - | - |
| Sales/Maturities of investments | - | 1.27 Billion | - | - | - | - |
| Other Investing Activities | - | 673.71 Million | - | - | - | - |
| Financing Cash Flow | - | -383.42 Million | - | - | - | - |
| Debt repayment | - | -246.64 Million | - | - | - | - |
| Dividends payments | - | -19.07 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -117.7 Million | - | - | - | - |
| Accounts receivables | - | 216.14 Million | - | - | - | - |
| Accounts payables | - | 166.97 Million | - | - | - | - |
| Inventory | - | 78.94 Million | - | - | - | - |
| Other working capital | - | -621.08 Million | - | - | - | - |
| Cash at beginning of period | - | 15.41 Million | - | 15.58 Million | -258.79 Million | 17.04 Million |
| Cash at end of period | - | 20.57 Million | - | 133.98 Million | 15.58 Million | 395.98 Million |
| Capital Expenditure | - | -1.57 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 5.16 Million | - | 118.4 Million | 274.38 Million | 378.93 Million |
| Free Cash Flow | - | -285.12 Million | - | 118.4 Million | 274.38 Million | 395.98 Million |
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