SCANSTLIron & Steel
Scan Steels Ltd — Cash Flow Statement
₹28.84
-5.66%
Scan Steels Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -12.27 Cr | 68.78 Cr | 20.28 Cr | 40.66 Cr | — |
| Capital Expenditure | -19.27 Cr | -12.82 Cr | -33.01 Cr | -8.15 Cr | — |
| End Cash Position | 9.77 Cr | 31.79 Cr | 9.56 Cr | 21.54 Cr | — |
| Beginning Cash Position | 31.79 Cr | 9.56 Cr | 21.54 Cr | 2.83 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Changes In Cash | -22.02 Cr | 22.22 Cr | -11.97 Cr | 18.70 Cr | — |
| Financing Cash Flow | -13.99 Cr | -29.67 Cr | -33.30 Cr | -4.32 Cr | — |
| Interest Paid Cff | -8.19 Cr | -9.99 Cr | -19.31 Cr | -8.94 Cr | — |
| Net Common Stock Issuance | 0.00 | 14.03 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -5.80 Cr | -33.71 Cr | -13.99 Cr | 4.62 Cr | — |
| Net Long Term Debt Issuance | -5.80 Cr | -33.71 Cr | -13.99 Cr | 4.62 Cr | — |
| Investing Cash Flow | -15.03 Cr | -29.71 Cr | -31.97 Cr | -25.79 Cr | — |
| Net Other Investing Changes | -1.77 Cr | -2.90 Cr | -1.48 Cr | -10.45 Cr | — |
| Interest Received Cfi | 1.39 Cr | 1.30 Cr | 1.37 Cr | 0.57 Cr | — |
| Dividends Received Cfi | 42000.00 | 27000.00 | 31000.00 | 18000.00 | — |
| Net Investment Purchase And Sale | 4.58 Cr | -15.85 Cr | -2.65 Cr | -7.76 Cr | — |
| Sale Of Investment | 11.22 Cr | 1.96 Cr | 1.53 Cr | 0.47 Cr | — |
| Purchase Of Investment | -6.64 Cr | -17.81 Cr | -4.18 Cr | -8.23 Cr | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | -2.00 Cr | 0.00 | — |
| Purchase Of Business | 0.00 | 0.00 | -2.00 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -19.23 Cr | -12.26 Cr | -27.22 Cr | -8.15 Cr | — |
| Sale Of PPE | 0.03 Cr | 0.55 Cr | 5.79 Cr | 0.00 | — |
| Purchase Of PPE | -19.27 Cr | -12.82 Cr | -33.01 Cr | -8.15 Cr | — |
| Operating Cash Flow | 6.99 Cr | 81.60 Cr | 53.29 Cr | 48.81 Cr | — |
| Taxes Refund Paid | -5.22 Cr | -6.02 Cr | -5.08 Cr | -4.50 Cr | — |
| Change In Working Capital | -33.41 Cr | 36.73 Cr | 9.73 Cr | -32.14 Cr | — |
| Change In Other Current Liabilities | -44.75 Cr | 48.54 Cr | 25.80 Cr | -8.22 Cr | — |
| Change In Other Current Assets | -11.87 Cr | -2.15 Cr | 7.67 Cr | -4.17 Cr | — |
| Change In Payable | 1.30 Cr | -10.38 Cr | -1.61 Cr | 2.28 Cr | — |
| Change In Inventory | 7.95 Cr | -16.88 Cr | -34.59 Cr | 4.90 Cr | — |
| Change In Receivables | 13.96 Cr | 17.60 Cr | 12.45 Cr | -26.93 Cr | — |
| Other Non Cash Items | 6.52 Cr | 8.50 Cr | 17.91 Cr | 7.17 Cr | — |
| Provisionand Write Offof Assets | 0.08 Cr | 0.04 Cr | 0.00 | — | — |
| Depreciation And Amortization | 15.69 Cr | 15.40 Cr | 13.29 Cr | 12.81 Cr | — |
| Depreciation | 15.69 Cr | 15.40 Cr | 13.29 Cr | 12.81 Cr | — |
| Gain Loss On Investment Securities | -4.99 Cr | -0.21 Cr | -0.07 Cr | -0.38 Cr | — |
| Gain Loss On Sale Of PPE | 0.08 Cr | -0.32 Cr | -4.48 Cr | 0.00 | — |
| Net Income From Continuing Operations | 28.13 Cr | 27.48 Cr | 22.00 Cr | 65.86 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 1000.00 | — | -1000.00 |
| Amortization Cash Flow | — | 19000.00 | 0.00 | — | — |
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.