SCODATUBESIron & Steel Products
Scoda Tubes Ltd — Cash Flow Statement
₹122.46
-5.41%
Scoda Tubes Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Free Cash Flow | -33.62 Cr | -8.13 Cr | -82.19 Cr |
| Issuance Of Capital Stock | 0.00 | 0.00 | 25.47 Cr |
| Capital Expenditure | -35.88 Cr | -28.47 Cr | -35.32 Cr |
| End Cash Position | 70000.00 | 0.05 Cr | 0.29 Cr |
| Beginning Cash Position | 0.05 Cr | 0.29 Cr | 0.44 Cr |
| Changes In Cash | -0.05 Cr | -0.24 Cr | -0.14 Cr |
| Financing Cash Flow | 44.27 Cr | 17.94 Cr | 80.16 Cr |
| Interest Paid Cff | -19.09 Cr | -11.48 Cr | -7.17 Cr |
| Net Common Stock Issuance | 0.00 | 0.00 | 25.47 Cr |
| Common Stock Issuance | 0.00 | 0.00 | 25.47 Cr |
| Net Issuance Payments Of Debt | 63.35 Cr | 29.41 Cr | 61.48 Cr |
| Net Long Term Debt Issuance | 63.35 Cr | 29.41 Cr | 61.48 Cr |
| Investing Cash Flow | -46.58 Cr | -38.52 Cr | -33.44 Cr |
| Net Other Investing Changes | -10000.00 | -10000.00 | — |
| Interest Received Cfi | 1.26 Cr | 0.15 Cr | 0.09 Cr |
| Dividends Received Cfi | 0.07 Cr | 0.05 Cr | 0.00 |
| Net Investment Purchase And Sale | -12.03 Cr | -10.41 Cr | 1.79 Cr |
| Net Intangibles Purchase And Sale | -0.11 Cr | -0.09 Cr | 0.00 |
| Purchase Of Intangibles | -0.11 Cr | -0.09 Cr | 0.00 |
| Net PPE Purchase And Sale | -35.77 Cr | -28.38 Cr | -35.32 Cr |
| Purchase Of PPE | -35.77 Cr | -28.38 Cr | -35.32 Cr |
| Operating Cash Flow | 2.26 Cr | 20.35 Cr | -46.87 Cr |
| Taxes Refund Paid | -3.39 Cr | -1.95 Cr | -0.86 Cr |
| Change In Working Capital | -54.51 Cr | -14.87 Cr | -57.06 Cr |
| Change In Other Current Liabilities | 0.01 Cr | 1.14 Cr | -0.20 Cr |
| Change In Other Current Assets | -10.90 Cr | -1.92 Cr | -8.67 Cr |
| Change In Payable | 6.46 Cr | 38.78 Cr | -13.05 Cr |
| Change In Inventory | -12.45 Cr | -36.93 Cr | -19.49 Cr |
| Change In Receivables | -37.86 Cr | -16.26 Cr | -15.78 Cr |
| Other Non Cash Items | 17.83 Cr | 11.33 Cr | 7.08 Cr |
| Provisionand Write Offof Assets | 0.08 Cr | 0.03 Cr | 0.03 Cr |
| Depreciation And Amortization | 16.39 Cr | 11.48 Cr | 1.53 Cr |
| Amortization Cash Flow | 0.12 Cr | 0.08 Cr | 0.00 |
| Depreciation | 16.27 Cr | 11.40 Cr | 1.53 Cr |
| Gain Loss On Investment Securities | -0.07 Cr | -0.05 Cr | — |
| Net Income From Continuing Operations | 25.94 Cr | 14.38 Cr | 2.31 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 10000.00 | — |
| Net Other Financing Charges | — | -10000.00 | — |
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.