Scoda Tubes Limited (NSE:SCODATUBES)
India · Delayed Price · Currency is INR 128.74
+2.06 (1.63%)
Aug 21, 2026, 10:19 AM IST
Scoda Tubes Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 388.43 | 317.41 | 183 | 103.36 | 16.36 |
Depreciation & Amortization | 92.17 | 180.35 | 162.65 | 114.77 | 15.29 |
Other Amortization | - | 0.92 | 1.22 | - | - |
Provision & Write-off of Bad Debts | 23.71 | 0.23 | 0.77 | 0.33 | 0.31 |
Other Operating Activities | 147.08 | 231.24 | 220.14 | 133.72 | 70.01 |
Change in Accounts Receivable | -392.69 | -117.42 | -378.57 | -162.62 | -157.8 |
Change in Inventory | -600.1 | -378.6 | -124.45 | -369.31 | -194.86 |
Change in Accounts Payable | 309.33 | 145.29 | 64.59 | 387.77 | -130.5 |
Change in Other Net Operating Assets | -105.87 | -195.26 | -106.71 | -4.56 | -87.46 |
Operating Cash Flow | -137.94 | 184.16 | 22.64 | 203.46 | -468.65 |
Operating Cash Flow Growth | - | 713.43% | -88.87% | - | - |
Investing Activities
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 |
Capital Expenditures | - | -398.58 | -357.74 | -283.84 | -353.2 |
Sale (Purchase) of Intangibles | -1.48 | -1.59 | -1.06 | -0.88 | - |
Investment in Securities | -403.89 | -64.68 | -120.25 | -104.1 | 17.92 |
Other Investing Activities | -1,094 | 25.5 | 13.29 | 1.98 | 0.92 |
Investing Cash Flow | -1,499 | -439.35 | -465.76 | -385.23 | -334.36 |
Financing Activities
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 |
Long-Term Debt Issued | 15.85 | 75.77 | 633.57 | 294.15 | 618.58 |
Long-Term Debt Repaid | -249.85 | - | - | - | - |
Net Debt Issued (Repaid) | -234 | 75.77 | 633.57 | 294.15 | 618.58 |
Issuance of Common Stock | 2,200 | 550 | - | - | 254.73 |
Other Financing Activities | -438.73 | -219.79 | -190.92 | -114.79 | -71.74 |
Financing Cash Flow | 1,527 | 405.98 | 442.65 | 179.36 | 801.57 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -0.01 | - | - | 0.01 | - |
Net Cash Flow | -109.97 | 150.79 | -0.47 | -2.4 | -1.44 |
Free Cash Flow
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 |
Free Cash Flow | -137.94 | -214.42 | -335.1 | -80.38 | -821.85 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -2.66% | -4.42% | -8.38% | -2.63% | -42.36% |
Free Cash Flow Per Share | -2.41 | -5.14 | -8.42 | -2.02 | -36.08 |
Levered Free Cash Flow | -175.13 | -427.38 | -562.79 | -307.74 | -805.9 |
Unlevered Free Cash Flow | -19.72 | -299.76 | -450.86 | -239.63 | -765.03 |
Additional Metrics
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 |
Cash Interest Paid | - | 204.2 | 179.1 | 108.97 | 65.39 |
Cash Income Tax Paid | 175.22 | 64.66 | 33.88 | 19.47 | 8.59 |
Change in Working Capital | -789.33 | -545.99 | -545.14 | -148.72 | -570.62 |