SCAN STEELS
|
SCAN STEELS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|---|
| 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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