531797 — Scan Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹300.26m
- IN₹273.16m
- IN₹156.88m
Annual cashflow statement for Scan Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Depreciation | |||||
| Non-Cash Items | 4.29 | 2.06 | 10.5 | 22.9 | 11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.21 | 7.35 | -7.1 | 6.93 | -5.79 |
| 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 | -2.39 | 9.85 | 3.84 | 30.3 | 5.76 |
| Capital Expenditures | — | -0.021 | -0.204 | -0.123 | -0.103 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.589 | — | 1.27 | -22.7 | -11.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.589 | -0.021 | 1.06 | -22.8 | -11.6 |
| Financing Cash Flow Items | -0.39 | -0.583 | -0.099 | -0.063 | -0.008 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.38 | -9.17 | -0.819 | -0.333 | 5.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.425 | 0.663 | 4.09 | 7.11 | -0.843 |