511672 — Scan Steels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.28bn
- IN₹2.96bn
- IN₹8.38bn
Annual cashflow statement for Scan Steels, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 659 | 220 | 275 | 281 | 287 |
| Depreciation | |||||
| Non-Cash Items | 67.9 | 134 | 80.1 | 17.9 | 46.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -366 | 46.4 | 307 | -386 | -120 |
| 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 | 488 | 533 | 816 | 69.9 | 371 |
| Capital Expenditures | -81.5 | -330 | -128 | -193 | -244 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -176 | 10.4 | -169 | 42.4 | -135 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -258 | -320 | -297 | -150 | -378 |
| Financing Cash Flow Items | -89.4 | -193 | -99.9 | -81.9 | -45 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -43.2 | -333 | -297 | -140 | -45.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 187 | -120 | 222 | -220 | -52.5 |