SCANPROCement & Cement Products
Scan Projects Ltd — Cash Flow Statement
₹114.82
+4.79%
Scan Projects Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 3.01 Cr | 0.36 Cr | 0.98 Cr | -0.24 Cr | — |
| Repayment Of Debt | -0.01 Cr | -0.06 Cr | -0.06 Cr | -0.05 Cr | — |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -0.01 Cr | -0.02 Cr | -21000.00 | — | — |
| End Cash Position | 1.23 Cr | 0.52 Cr | 0.11 Cr | 0.05 Cr | — |
| Beginning Cash Position | 0.52 Cr | 0.11 Cr | 0.05 Cr | 0.09 Cr | — |
| Changes In Cash | 0.71 Cr | 0.41 Cr | 0.07 Cr | -0.04 Cr | — |
| Financing Cash Flow | -0.03 Cr | -0.08 Cr | -0.92 Cr | 0.14 Cr | — |
| Interest Paid Cff | -62656.00 | -99092.00 | -0.06 Cr | -0.04 Cr | — |
| Net Issuance Payments Of Debt | -0.01 Cr | -0.06 Cr | -0.86 Cr | 0.18 Cr | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | -0.80 Cr | 0.22 Cr | — |
| Net Long Term Debt Issuance | -0.01 Cr | -0.06 Cr | -0.06 Cr | -0.05 Cr | — |
| Long Term Debt Payments | -0.01 Cr | -0.06 Cr | -0.06 Cr | -0.05 Cr | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | -2.28 Cr | 0.11 Cr | -21000.00 | 0.06 Cr | — |
| Net Other Investing Changes | 0.04 Cr | 0.13 Cr | — | 0.03 Cr | 0.11 Cr |
| Interest Received Cfi | 0.08 Cr | 0.00 | 0.00 | 27350.00 | — |
| Net Investment Purchase And Sale | -0.45 Cr | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | -0.45 Cr | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.06 Cr | -0.02 Cr | -21000.00 | 0.03 Cr | — |
| Sale Of PPE | 0.07 Cr | 0.00 | 0.00 | 0.03 Cr | — |
| Purchase Of PPE | -0.01 Cr | -0.02 Cr | -21000.00 | 0.00 | — |
| Operating Cash Flow | 3.03 Cr | 0.38 Cr | 0.99 Cr | -0.24 Cr | — |
| Taxes Refund Paid | -0.20 Cr | -0.08 Cr | -0.14 Cr | -0.08 Cr | — |
| Change In Working Capital | 1.03 Cr | -0.63 Cr | 0.87 Cr | -0.64 Cr | — |
| Change In Other Current Liabilities | 0.10 Cr | -57773.44 | -0.15 Cr | 0.19 Cr | — |
| Change In Other Current Assets | 1229.77 | -0.23 Cr | 0.25 Cr | 77869.72 | — |
| Change In Payable | 0.13 Cr | 0.39 Cr | -0.55 Cr | 0.16 Cr | — |
| Change In Inventory | 0.52 Cr | -0.73 Cr | 0.00 | 83305.24 | — |
| Change In Receivables | 0.28 Cr | -0.05 Cr | 1.33 Cr | -1.01 Cr | — |
| Other Non Cash Items | -0.06 Cr | 0.89 Cr | 0.06 Cr | 0.04 Cr | — |
| Provisionand Write Offof Assets | 0.18 Cr | 0.05 Cr | -30735.00 | -1052.00 | — |
| Depreciation And Amortization | 0.05 Cr | 0.04 Cr | 0.04 Cr | 0.05 Cr | — |
| Depreciation | 0.05 Cr | 0.04 Cr | 0.04 Cr | 0.05 Cr | — |
| Pension And Employee Benefit Expense | -0.07 Cr | 0.02 Cr | 0.03 Cr | 0.02 Cr | — |
| Gain Loss On Sale Of PPE | -0.09 Cr | 69166.00 | 0.00 | — | — |
| Net Income From Continuing Operations | 0.77 Cr | 0.09 Cr | 0.12 Cr | 0.37 Cr | — |
| Amortization Cash Flow | — | 70380.00 | 0.00 | 0.00 | 0.00 |
| Gain Loss On Investment Securities | — | — | — | — | 0.05 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.