Scan Steels Limited (BOM:511672)
India
· Delayed Price · Currency is INR 35.47
-0.96 (-2.64%)
At close: May 6, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 210.54 | 153.19 | 507.74 | 307.46 | 3.19 | Upgrade
|
| Depreciation & Amortization | 154.02 | 132.88 | 128.09 | 139.76 | 126.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.24 | -44.78 | - | -0.47 | -0.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.09 | -0.65 | -3.81 | -30.5 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.36 | - | - | - | - | Upgrade
|
| Other Operating Activities | 89.07 | 195.04 | 177.52 | 271.71 | 268.76 | Upgrade
|
| Change in Accounts Receivable | 176 | 124.5 | -269.33 | 20.72 | 28.14 | Upgrade
|
| Change in Inventory | -168.79 | -345.86 | 49.04 | -31.08 | -230.06 | Upgrade
|
| Change in Accounts Payable | -103.76 | -16.07 | 22.8 | -149.34 | 145.69 | Upgrade
|
| Change in Other Net Operating Assets | 463.9 | 334.68 | -123.92 | -175.45 | -38.92 | Upgrade
|
| Operating Cash Flow | 816.01 | 532.93 | 488.13 | 352.81 | 302.62 | Upgrade
|
| Operating Cash Flow Growth | 53.12% | 9.18% | 38.36% | 16.58% | 637.69% | Upgrade
|
| Capital Expenditures | -128.18 | -330.1 | -81.5 | -42 | -23.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.55 | 57.9 | - | - | - | Upgrade
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| Investment in Securities | -158.55 | -46.49 | -77.56 | 14.49 | -27.86 | Upgrade
|
| Other Investing Activities | -15.93 | -1.03 | -98.82 | 24.81 | -17.48 | Upgrade
|
| Investing Cash Flow | -297.11 | -319.72 | -257.88 | -2.7 | -68.39 | Upgrade
|
| Long-Term Debt Issued | - | - | 46.19 | - | - | Upgrade
|
| Long-Term Debt Repaid | -337.07 | -139.87 | - | -231 | -92.15 | Upgrade
|
| Net Debt Issued (Repaid) | -337.07 | -139.87 | 46.19 | -231 | -92.15 | Upgrade
|
| Issuance of Common Stock | 140.26 | - | - | - | - | Upgrade
|
| Other Financing Activities | -99.87 | -193.09 | -89.4 | -108.7 | -149.33 | Upgrade
|
| Financing Cash Flow | -296.68 | -332.95 | -43.22 | -339.71 | -241.48 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | - | Upgrade
|
| Net Cash Flow | 222.23 | -119.74 | 187.03 | 10.4 | -7.25 | Upgrade
|
| Free Cash Flow | 687.83 | 202.82 | 406.63 | 310.81 | 279.57 | Upgrade
|
| Free Cash Flow Growth | 239.13% | -50.12% | 30.83% | 11.17% | - | Upgrade
|
| Free Cash Flow Margin | 7.12% | 1.86% | 4.07% | 4.25% | 4.19% | Upgrade
|
| Free Cash Flow Per Share | 13.08 | 3.87 | 7.77 | 5.94 | 5.34 | Upgrade
|
| Cash Interest Paid | 99.87 | 193.09 | 89.4 | 108.7 | 149.33 | Upgrade
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| Cash Income Tax Paid | 60.22 | 50.82 | 45 | 0.41 | 2.21 | Upgrade
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| Levered Free Cash Flow | 132.35 | -203.81 | 57.29 | 310.69 | 80.82 | Upgrade
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| Unlevered Free Cash Flow | 194.77 | -83.13 | 113.16 | 378.63 | 174.15 | Upgrade
|
| Change in Net Working Capital | 31.87 | 106.91 | 387.45 | 62.01 | 98.83 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.