Scan Steels Limited (BOM:511672)
India
· Delayed Price · Currency is INR 37.49
-1.35 (-3.48%)
At close: Jun 2, 2025
Scan Steels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 216.52 | 210.54 | 153.19 | 507.74 | 307.46 | Upgrade
|
| Depreciation & Amortization | 156.94 | 154.02 | 132.88 | 128.09 | 139.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.78 | -3.24 | -44.78 | - | -0.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | -49.87 | -2.09 | -0.65 | -3.81 | -30.5 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.02 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.82 | 0.36 | - | - | - | Upgrade
|
| Other Operating Activities | 77.82 | 89.07 | 195.04 | 177.52 | 271.71 | Upgrade
|
| Change in Accounts Receivable | 139.58 | 176 | 124.5 | -269.33 | 20.72 | Upgrade
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| Change in Inventory | 79.52 | -168.79 | -345.86 | 49.04 | -31.08 | Upgrade
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| Change in Accounts Payable | 13.03 | -103.76 | -16.07 | 22.8 | -149.34 | Upgrade
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| Change in Other Net Operating Assets | -566.2 | 463.9 | 334.68 | -123.92 | -175.45 | Upgrade
|
| Operating Cash Flow | 69.95 | 816.01 | 532.93 | 488.13 | 352.81 | Upgrade
|
| Operating Cash Flow Growth | -91.43% | 53.12% | 9.18% | 38.36% | 16.58% | Upgrade
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| Capital Expenditures | -192.66 | -128.18 | -330.1 | -81.5 | -42 | Upgrade
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| Sale of Property, Plant & Equipment | 0.34 | 5.55 | 57.9 | - | - | Upgrade
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| Investment in Securities | 45.76 | -158.55 | -46.49 | -77.56 | 14.49 | Upgrade
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| Other Investing Activities | -3.69 | -15.93 | -1.03 | -98.82 | 24.81 | Upgrade
|
| Investing Cash Flow | -150.25 | -297.11 | -319.72 | -257.88 | -2.7 | Upgrade
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| Long-Term Debt Issued | - | - | - | 46.19 | - | Upgrade
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| Long-Term Debt Repaid | -58.04 | -337.07 | -139.87 | - | -231 | Upgrade
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| Net Debt Issued (Repaid) | -58.04 | -337.07 | -139.87 | 46.19 | -231 | Upgrade
|
| Issuance of Common Stock | - | 140.26 | - | - | - | Upgrade
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| Other Financing Activities | -81.86 | -99.87 | -193.09 | -89.4 | -108.7 | Upgrade
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| Financing Cash Flow | -139.89 | -296.68 | -332.95 | -43.22 | -339.71 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - | Upgrade
|
| Net Cash Flow | -220.2 | 222.23 | -119.74 | 187.03 | 10.4 | Upgrade
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| Free Cash Flow | -122.71 | 687.83 | 202.82 | 406.63 | 310.81 | Upgrade
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| Free Cash Flow Growth | - | 239.13% | -50.12% | 30.83% | 11.17% | Upgrade
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| Free Cash Flow Margin | -1.55% | 7.12% | 1.86% | 4.07% | 4.25% | Upgrade
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| Free Cash Flow Per Share | -2.09 | 13.08 | 3.87 | 7.77 | 5.94 | Upgrade
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| Cash Interest Paid | 81.86 | 99.87 | 193.09 | 89.4 | 108.7 | Upgrade
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| Cash Income Tax Paid | 52.18 | 60.22 | 50.82 | 45 | 0.41 | Upgrade
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| Levered Free Cash Flow | 319.15 | 132.35 | -203.81 | 57.29 | 310.69 | Upgrade
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| Unlevered Free Cash Flow | 370.31 | 194.77 | -83.13 | 113.16 | 378.63 | Upgrade
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| Change in Net Working Capital | -191.82 | 31.87 | 106.91 | 387.45 | 62.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.