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SCAN STEELS
Cashflow Statement

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SCAN STEELS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023
Profit Before Tax₹29 Cr₹28 Cr₹27 Cr₹22 Cr
Adjustment ₹20 Cr₹17 Cr₹23 Cr₹27 Cr
Changes In working Capital ₹-4.45 Cr₹-33 Cr₹37 Cr₹9.73 Cr
Cash Flow after changes in Working Capital ₹45 Cr₹12 Cr₹88 Cr₹58 Cr
Cash Flow from Operating Activities ₹37 Cr₹6.99 Cr₹82 Cr₹53 Cr
Cash Flow from Investing Activities ₹-38 Cr₹-15 Cr₹-30 Cr₹-32 Cr
Cash Flow from Financing Activities ₹-4.51 Cr₹-14 Cr₹-30 Cr₹-33 Cr
Net Cash Inflow / Outflow ₹-5.25 Cr₹-22 Cr₹22 Cr₹-12 Cr
Opening Cash & Cash Equivalents ₹9.77 Cr₹32 Cr₹9.56 Cr₹22 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ----
Cash & Cash Equivalent of Subsidiaries under liquidations ----
Translation adjustment on reserves / op cash balalces frgn subsidiaries ----
Effect of Foreign Exchange Fluctuations ----
Closing Cash & Cash Equivalent ₹4.51 Cr₹9.77 Cr₹32 Cr₹9.56 Cr

Compare Cashflow Statement of peers of SCAN STEELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SCAN STEELS ₹261.0 Cr -14.8% -15.7% 4.9% Stock Analytics
JSW STEEL ₹304,960.0 Cr 2.1% -2.4% 9.8% Stock Analytics
TATA STEEL ₹214,091.0 Cr -0.5% -9% -1.2% Stock Analytics
STEEL AUTHORITY OF INDIA ₹70,838.5 Cr 1.3% -6.8% 30.9% Stock Analytics
APL APOLLO TUBES ₹61,362.5 Cr 6.9% 1.2% 18.2% Stock Analytics
JINDAL STAINLESS ₹58,496.7 Cr -3.3% -4.1% -12.1% Stock Analytics


SCAN STEELS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SCAN STEELS

-14.8%

-15.7%

4.9%

SENSEX

-0.3%

-1.6%

-12.3%


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