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
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
Net Income	216.52	210.54	153.19	507.74	307.46
Depreciation & Amortization	156.94	154.02	132.88	128.09	139.76
Loss (Gain) From Sale of Assets	0.78	-3.24	-44.78	-	-0.47
Loss (Gain) From Sale of Investments	-49.87	-2.09	-0.65	-3.81	-30.5
Loss (Gain) on Equity Investments	1.02	0.03	-	-	-
Provision & Write-off of Bad Debts	0.82	0.36	-	-	-
Other Operating Activities	77.82	89.04	195.04	177.52	271.71
Change in Accounts Receivable	139.58	176	124.5	-269.33	20.72
Change in Inventory	79.52	-168.79	-345.86	49.04	-31.08
Change in Accounts Payable	13.03	-103.76	-16.07	22.8	-149.34
Change in Other Net Operating Assets	-566.2	463.9	334.68	-123.92	-175.45
Operating Cash Flow	69.95	816.01	532.93	488.13	352.81
Operating Cash Flow Growth	-91.43%	53.12%	9.18%	38.36%	16.58%
Capital Expenditures	-192.66	-128.18	-330.1	-81.5	-42
Sale of Property, Plant & Equipment	0.34	5.55	57.9	-	-
Investment in Securities	45.76	-158.55	-46.49	-77.56	14.49
Other Investing Activities	-3.69	-15.93	-1.03	-98.82	24.81
Investing Cash Flow	-150.25	-297.11	-319.72	-257.88	-2.7
Long-Term Debt Issued	-	-	-	46.19	-
Long-Term Debt Repaid	-58.04	-337.07	-139.87	-	-231
Net Debt Issued (Repaid)	-58.04	-337.07	-139.87	46.19	-231
Issuance of Common Stock	-	140.26	-	-	-
Other Financing Activities	-81.86	-99.87	-193.09	-89.4	-108.7
Financing Cash Flow	-139.89	-296.68	-332.95	-43.22	-339.71
Miscellaneous Cash Flow Adjustments	-	-	0	0	-
Net Cash Flow	-220.2	222.23	-119.74	187.03	10.4
Free Cash Flow	-122.71	687.83	202.82	406.63	310.81
Free Cash Flow Growth	-	239.13%	-50.12%	30.83%	11.17%
Free Cash Flow Margin	-1.55%	7.12%	1.86%	4.07%	4.25%
Free Cash Flow Per Share	-2.09	13.08	3.87	7.77	5.94
Cash Interest Paid	81.86	99.87	193.09	89.4	108.7
Cash Income Tax Paid	52.18	60.22	50.82	45	0.41
Levered Free Cash Flow	290.83	132.35	-203.81	57.29	310.69
Unlevered Free Cash Flow	341.99	194.77	-83.13	113.16	378.63
Change in Working Capital	-334.08	367.35	97.26	-321.41	-335.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.