511672 — Scan Steels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.40bn
- IN₹4.27bn
- IN₹9.65bn
- 69
- 82
- 68
- 89
Annual cashflow statement for Scan Steels, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 132 | 483 | 659 | 220 | 275 |
| Depreciation | |||||
| Non-Cash Items | 142 | 65.2 | 67.9 | 134 | 80.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -97.4 | -336 | -366 | 46.4 | 307 |
| 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 | 303 | 353 | 488 | 533 | 816 |
| Capital Expenditures | -23.1 | -42 | -81.5 | -330 | -128 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -45.3 | 39.3 | -176 | 10.4 | -169 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -68.4 | -2.7 | -258 | -320 | -297 |
| Financing Cash Flow Items | -149 | -109 | -89.4 | -193 | -99.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -241 | -340 | -43.2 | -333 | -297 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.25 | 10.4 | 187 | -120 | 222 |