Scan Steels Cash Flow Annual

Trade
BSE: 511672 | NSE: - | ISIN: INE099G01011 | Sector: Iron & Steel
46.67 +0.99 (2.17%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 27.4822.0065.8648.34
Depreciation/ Depletion 15.4013.2912.8113.98
Non- Cash Items 8.0113.366.796.52
Changesin Working Capital 30.714.64-36.64-33.56
Cashfrom Operating Activities 81.6053.2948.8135.28
Capital Expenditures -12.82-33.01-8.15-4.20
Other Investing Cash Flow Items Total -16.891.04-17.643.93
Cashfrom Investing Activities -29.71-31.97-25.79-0.27
Financing Cash Flow Items -9.99-19.31-8.94-10.87
Issuance( Retirement)of Stock Net 14.03---
Issuance( Retirement)of Debt Net -33.71-13.994.62-23.10
Cashfrom Financing Activities -29.67-33.30-4.32-33.97
Net Changein Cash 22.22-11.9718.701.04
Cash Interest Paid 9.9919.318.9410.87
Cash Taxes Paid 6.025.084.500.04
*All figures in crores except per share values
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