531797 — Scan Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹160.90m
- IN₹169.48m
- IN₹79.88m
- 17
- 31
- 46
- 19
Annual cashflow statement for Scan Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Depreciation | |||||
| Non-Cash Items | 1.35 | 1.95 | 4.29 | 2.06 | 10.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.57 | -3.1 | -7.21 | 7.35 | -7.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.43 | -0.5 | -2.39 | 9.85 | 3.84 |
| Capital Expenditures | — | — | — | -0.021 | -0.204 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.47 | 2.57 | 0.589 | — | 1.27 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.47 | 2.57 | 0.589 | -0.021 | 1.06 |
| Financing Cash Flow Items | -1.03 | -0.891 | -0.39 | -0.583 | -0.099 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.13 | -2.36 | 1.38 | -9.17 | -0.819 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.77 | -0.293 | -0.425 | 0.663 | 4.09 |