Scan Steels Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	220.13	216.52	210.54	153.19	507.74
Depreciation & Amortization	157.26	156.94	154.02	132.88	128.09
Loss (Gain) From Sale of Assets	-0.01	0.78	-3.24	-44.78	-
Loss (Gain) From Sale of Investments	-26.03	-49.87	-2.09	-0.65	-3.81
Loss (Gain) on Equity Investments	-0.43	1.02	0.03	-	-
Provision & Write-off of Bad Debts	0.33	0.82	0.36	-	-
Other Operating Activities	64.13	77.82	89.04	195.04	177.52
Change in Accounts Receivable	-101.47	139.58	176	124.5	-269.33
Change in Inventory	-5.11	79.52	-168.79	-345.86	49.04
Change in Accounts Payable	-9.65	13.03	-103.76	-16.07	22.8
Change in Other Net Operating Assets	71.77	-566.2	463.9	334.68	-123.92
Operating Cash Flow	370.91	69.95	816.01	532.93	488.13
Operating Cash Flow Growth	430.28%	-91.43%	53.12%	9.18%	38.36%
Capital Expenditures	-243.74	-192.66	-128.18	-330.1	-81.5
Sale of Property, Plant & Equipment	0.12	0.34	5.55	57.9	-
Investment in Securities	-147.67	45.76	-158.55	-46.49	-77.56
Other Investing Activities	12.92	-3.69	-15.93	-1.03	-98.82
Investing Cash Flow	-378.37	-150.25	-297.11	-319.72	-257.88
Long-Term Debt Issued	-	-	-	-	46.19
Long-Term Debt Repaid	-0.03	-58.04	-337.07	-139.87	-
Net Debt Issued (Repaid)	-0.03	-58.04	-337.07	-139.87	46.19
Issuance of Common Stock	-	-	140.26	-	-
Other Financing Activities	-45.04	-81.86	-99.87	-193.09	-89.4
Financing Cash Flow	-45.07	-139.89	-296.68	-332.95	-43.22
Miscellaneous Cash Flow Adjustments	-	-	-	0	0
Net Cash Flow	-52.53	-220.2	222.23	-119.74	187.03
Free Cash Flow	127.17	-122.71	687.83	202.82	406.63
Free Cash Flow Growth	-	-	239.13%	-50.12%	30.83%
Free Cash Flow Margin	1.51%	-1.55%	7.12%	1.86%	4.07%
Free Cash Flow Per Share	2.14	-2.09	13.08	3.87	7.77
Cash Interest Paid	-	81.86	99.87	193.09	89.4
Cash Income Tax Paid	-	52.18	60.22	50.82	45
Levered Free Cash Flow	-61.97	290.83	132.35	-203.81	57.29
Unlevered Free Cash Flow	-9.05	341.99	194.77	-83.13	113.16
Change in Working Capital	-44.46	-334.08	367.35	97.26	-321.41

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