Scan Steels Limited (SCANSTL.BO)
INR 49.24
(-0.69%)
INR 49.24
(-0.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 327.19 Million | 532.92 Million | 488.12 Million | 352.8 Million | 302.62 Million | 41.02 Million |
| Net Income | 210.54 Million | 219.99 Million | 658.56 Million | 483.42 Million | 132.25 Million | 170.93 Million |
| Depreciation & Amortization | 154.02 Million | 132.87 Million | 128.08 Million | 139.76 Million | 126.04 Million | 125.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -34.66 Million | 97.25 Million | -321.4 Million | -335.15 Million | -95.14 Million | -347.06 Million |
| Other non-cash items | 401.88 Million | 82.8 Million | 22.88 Million | 64.77 Million | 139.47 Million | 91.96 Million |
| Investing Cash Flow | -310.17 Million | -319.71 Million | -257.88 Million | -2.7 Million | -68.39 Million | -42 Thousand |
| Investments in PPE | -128.17 Million | -330.1 Million | -81.5 Million | -41.99 Million | -23.05 Million | -41.3 Million |
| Acquisitions | 5.54 Million | -20 Million | 5.66 Million | 6.73 Million | - | 674 Thousand |
| Investment purchases | -157.65 Million | -41.76 Million | -82.29 Million | -13.11 Million | -27.85 Million | 8.44 Million |
| Sales/Maturities of investments | 19.58 Million | 15.27 Million | 4.73 Million | 27.6 Million | - | 9.21 Million |
| Other Investing Activities | -49.47 Million | 56.87 Million | -104.49 Million | 18.07 Million | -17.47 Million | 22.92 Million |
| Financing Cash Flow | 205.2 Million | -332.95 Million | -43.21 Million | -339.7 Million | -241.48 Million | -274.37 Million |
| Debt repayment | -64.94 Million | -64.84 Million | -100.69 Million | -496.85 Million | -112.06 Million | -422.45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 140.25 Million | - | - | - | - | - |
| Other Financing Activities | 40.38 Million | -268.1 Million | 57.48 Million | 157.15 Million | -129.41 Million | 148.07 Million |
| Accounts receivables | 175.99 Million | 124.5 Million | -269.32 Million | 20.71 Million | 28.14 Million | 265.43 Million |
| Accounts payables | -103.76 Million | -16.06 Million | 22.79 Million | -149.34 Million | 145.68 Million | -177.19 Million |
| Inventory | -168.78 Million | -345.85 Million | 49.03 Million | -31.08 Million | -230.05 Million | 2.16 Million |
| Other working capital | 61.89 Million | 334.67 Million | -123.91 Million | -175.45 Million | -38.91 Million | -437.46 Million |
| Cash at beginning of period | 95.62 Million | 215.37 Million | 28.34 Million | 17.94 Million | 25.19 Million | 258.59 Million |
| Cash at end of period | 317.85 Million | 95.62 Million | 215.37 Million | 28.34 Million | 17.94 Million | 25.19 Million |
| Capital Expenditure | -128.17 Million | -330.1 Million | -81.5 Million | -41.99 Million | -23.05 Million | -41.3 Million |
| Effect of forex changes on cash | - | 1000.00 | - | -1000.00 | - | 1000.00 |
| Net cash flow / Change in cash | 222.22 Million | -119.74 Million | 187.03 Million | 10.39 Million | -7.25 Million | -233.39 Million |
| Free Cash Flow | 199.01 Million | 202.82 Million | 406.62 Million | 310.8 Million | 279.56 Million | -283 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 145.87 Million | 210.54 Million | 114.34 Million | 15.72 Million | 33.38 Million | 47.08 Million |
| Depreciation & Amortization | - | 154.02 Million | - | 38.51 Million | 38.48 Million | 38.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -34.66 Million | - | - | - | - |
| Other non-cash items | -145.87 Million | 401.88 Million | -114.34 Million | -15.72 Million | -33.38 Million | -47.08 Million |
| Investing Cash Flow | - | -310.17 Million | - | - | - | - |
| Investments in PPE | - | -128.17 Million | - | - | - | - |
| Acquisitions | - | 5.54 Million | - | - | - | - |
| Investment purchases | - | -157.65 Million | - | - | - | - |
| Sales/Maturities of investments | - | 19.58 Million | - | - | - | - |
| Other Investing Activities | - | -49.47 Million | - | - | - | - |
| Financing Cash Flow | - | 205.2 Million | - | - | - | - |
| Debt repayment | - | -64.94 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 140.25 Million | - | - | - | - |
| Other Financing Activities | - | 40.38 Million | - | - | - | - |
| Accounts receivables | - | 175.99 Million | - | - | - | - |
| Accounts payables | - | -103.76 Million | - | - | - | - |
| Inventory | - | -168.78 Million | - | - | - | - |
| Other working capital | - | 61.89 Million | - | - | - | - |
| Cash at beginning of period | - | 95.62 Million | - | 95.66 Million | 62.27 Million | 95.62 Million |
| Cash at end of period | - | 317.85 Million | - | 15.72 Million | 95.66 Million | 47.08 Million |
| Capital Expenditure | - | -128.17 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 222.22 Million | - | -79.93 Million | 33.38 Million | -48.54 Million |
| Free Cash Flow | - | 199.01 Million | - | 15.72 Million | 33.38 Million | 47.08 Million |
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