Scan Steels Limited (BOM:511672)
India · Delayed Price · Currency is INR 31.49
+0.19 (0.61%)
At close: Jan 21, 2026
Scan Steels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 185.92 | 216.52 | 210.54 | 153.19 | 507.74 | 307.46 | Upgrade |
Depreciation & Amortization | 156.94 | 156.94 | 154.02 | 132.88 | 128.09 | 139.76 | Upgrade |
Loss (Gain) From Sale of Assets | 0.78 | 0.78 | -3.24 | -44.78 | - | -0.47 | Upgrade |
Loss (Gain) From Sale of Investments | -11.34 | -49.87 | -2.09 | -0.65 | -3.81 | -30.5 | Upgrade |
Loss (Gain) on Equity Investments | 0.5 | 1.02 | 0.03 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.82 | 0.82 | 0.36 | - | - | - | Upgrade |
Other Operating Activities | 42.83 | 77.82 | 89.04 | 195.04 | 177.52 | 271.71 | Upgrade |
Change in Accounts Receivable | -46.82 | 139.58 | 176 | 124.5 | -269.33 | 20.72 | Upgrade |
Change in Inventory | -33.49 | 79.52 | -168.79 | -345.86 | 49.04 | -31.08 | Upgrade |
Change in Accounts Payable | 21 | 13.03 | -103.76 | -16.07 | 22.8 | -149.34 | Upgrade |
Change in Other Net Operating Assets | -224.91 | -566.2 | 463.9 | 334.68 | -123.92 | -175.45 | Upgrade |
Operating Cash Flow | 92.22 | 69.95 | 816.01 | 532.93 | 488.13 | 352.81 | Upgrade |
Operating Cash Flow Growth | -84.59% | -91.43% | 53.12% | 9.18% | 38.36% | 16.58% | Upgrade |
Capital Expenditures | -289.29 | -192.66 | -128.18 | -330.1 | -81.5 | -42 | Upgrade |
Sale of Property, Plant & Equipment | 1.69 | 0.34 | 5.55 | 57.9 | - | - | Upgrade |
Investment in Securities | -50.64 | 45.76 | -158.55 | -46.49 | -77.56 | 14.49 | Upgrade |
Other Investing Activities | 5.22 | -3.69 | -15.93 | -1.03 | -98.82 | 24.81 | Upgrade |
Investing Cash Flow | -333.02 | -150.25 | -297.11 | -319.72 | -257.88 | -2.7 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 46.19 | - | Upgrade |
Long-Term Debt Repaid | - | -58.04 | -337.07 | -139.87 | - | -231 | Upgrade |
Net Debt Issued (Repaid) | -3.6 | -58.04 | -337.07 | -139.87 | 46.19 | -231 | Upgrade |
Issuance of Common Stock | - | - | 140.26 | - | - | - | Upgrade |
Other Financing Activities | -82.14 | -81.86 | -99.87 | -193.09 | -89.4 | -108.7 | Upgrade |
Financing Cash Flow | -85.74 | -139.89 | -296.68 | -332.95 | -43.22 | -339.71 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | 0 | - | Upgrade |
Net Cash Flow | -326.54 | -220.2 | 222.23 | -119.74 | 187.03 | 10.4 | Upgrade |
Free Cash Flow | -197.07 | -122.71 | 687.83 | 202.82 | 406.63 | 310.81 | Upgrade |
Free Cash Flow Growth | - | - | 239.13% | -50.12% | 30.83% | 11.17% | Upgrade |
Free Cash Flow Margin | -2.52% | -1.55% | 7.12% | 1.86% | 4.07% | 4.25% | Upgrade |
Free Cash Flow Per Share | -3.19 | -2.09 | 13.08 | 3.87 | 7.77 | 5.94 | Upgrade |
Cash Interest Paid | 82.13 | 81.86 | 99.87 | 193.09 | 89.4 | 108.7 | Upgrade |
Cash Income Tax Paid | 68.19 | 52.18 | 60.22 | 50.82 | 45 | 0.41 | Upgrade |
Levered Free Cash Flow | -339.87 | 290.83 | 132.35 | -203.81 | 57.29 | 310.69 | Upgrade |
Unlevered Free Cash Flow | -288.54 | 341.99 | 194.77 | -83.13 | 113.16 | 378.63 | Upgrade |
Change in Working Capital | -284.22 | -334.08 | 367.35 | 97.26 | -321.41 | -335.16 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.