Scan Steels Limited (BOM:511672)
India · Delayed Price · Currency is INR 50.00
+2.25 (4.71%)
At close: Nov 9, 2026
Scan Steels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 394.92 | 220.13 | 216.52 | 210.54 | 153.19 | 507.74 |
Depreciation & Amortization | 156.97 | 157.26 | 156.94 | 154.02 | 132.88 | 128.09 |
Loss (Gain) From Sale of Assets | -2 | -0.01 | 0.78 | -3.24 | -44.78 | - |
Loss (Gain) From Sale of Investments | -27.22 | -26.03 | -49.87 | -2.09 | -0.65 | -3.81 |
Loss (Gain) on Equity Investments | -0.63 | -0.43 | 1.02 | 0.03 | - | - |
Provision & Write-off of Bad Debts | 0.33 | 0.33 | 0.82 | 0.36 | - | - |
Other Operating Activities | -46.2 | 64.13 | 77.82 | 89.04 | 195.04 | 177.52 |
Change in Accounts Receivable | -145 | -101.47 | 139.58 | 176 | 124.5 | -269.33 |
Change in Inventory | 183.38 | -5.11 | 79.52 | -168.79 | -345.86 | 49.04 |
Change in Accounts Payable | 24.22 | -9.65 | 13.03 | -103.76 | -16.07 | 22.8 |
Change in Other Net Operating Assets | 88.81 | 71.77 | -566.2 | 463.9 | 334.68 | -123.92 |
Operating Cash Flow | 627.6 | 370.91 | 69.95 | 816.01 | 532.93 | 488.13 |
Operating Cash Flow Growth | 580.57% | 430.28% | -91.43% | 53.12% | 9.18% | 38.36% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -246.49 | -243.74 | -192.66 | -128.18 | -330.1 | -81.5 |
Sale of Property, Plant & Equipment | 1.07 | 0.12 | 0.34 | 5.55 | 57.9 | - |
Investment in Securities | -163.48 | -147.67 | 45.76 | -158.55 | -46.49 | -77.56 |
Other Investing Activities | 57.23 | 12.92 | -3.69 | -15.93 | -1.03 | -98.82 |
Investing Cash Flow | -351.66 | -378.37 | -150.25 | -297.11 | -319.72 | -257.88 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 39.64 | - | - | - | 46.19 |
Long-Term Debt Repaid | - | -0.03 | -58.04 | -337.07 | -139.87 | - |
Net Debt Issued (Repaid) | 9.9 | 39.6 | -58.04 | -337.07 | -139.87 | 46.19 |
Issuance of Common Stock | - | - | - | 140.26 | - | - |
Other Financing Activities | -91.58 | -84.67 | -81.86 | -99.87 | -193.09 | -89.4 |
Financing Cash Flow | -81.67 | -45.07 | -139.89 | -296.68 | -332.95 | -43.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | 0 |
Net Cash Flow | 194.26 | -52.53 | -220.2 | 222.23 | -119.74 | 187.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 381.11 | 127.17 | -122.71 | 687.83 | 202.82 | 406.63 |
Free Cash Flow Growth | - | - | - | 239.13% | -50.12% | 30.83% |
Free Cash Flow Margin | 4.17% | 1.52% | -1.55% | 7.12% | 1.86% | 4.07% |
Free Cash Flow Per Share | 6.32 | 2.15 | -2.09 | 13.08 | 3.87 | 7.77 |
Levered Free Cash Flow | 268.56 | -72.13 | 290.83 | 132.35 | -203.81 | 57.29 |
Unlevered Free Cash Flow | 325.8 | -19.2 | 341.99 | 194.77 | -83.13 | 113.16 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 84.67 | 84.67 | 81.86 | 99.87 | 193.09 | 89.4 |
Cash Income Tax Paid | 75.91 | 75.91 | 52.18 | 60.22 | 50.82 | 45 |
Change in Working Capital | 151.42 | -44.46 | -334.08 | 367.35 | 97.26 | -321.41 |