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Beekay Steel Industries Ltd.

NSE:BEEKAYNon-Energy Minerals

₹431.85+1.31%At closeAt close · Mon 19 Oct · ≈ AED 16.69 · Market cap $86.32M

INR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Depreciation & amortization	223.7	215.9	273.8	268.6	332.3	428.3	+28.9%
Change in working capital	(858.8)	(2,763.0)	2,928.3	(159.0)	(410.0)	(426.4)	−4.0%
Operating cash flow	181.1	(1,135.6)	4,245.7	928.6	542.7	355.1	−34.6%
Capital expenditure	(172.8)	(121.7)	(2,873.4)	(1,577.4)	(1,089.5)	(1,051.9)	+3.5%
Dividends paid	(19.1)	(19.1)	(19.1)	(19.1)	(19.1)	(19.1)	+0.0%
Free cash flow	8.3	(1,257.3)	1,372.3	(648.8)	(546.9)	(696.8)	−27.4%

INR millionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.