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Scan Steels

31
Sell
  • Market Cap: Micro Cap
  • Industry: Steel/Sponge Iron/Pig Iron
  • ISIN: INE099G01011
  • NSEID:
  • BSEID: 511672
INR
36.70
0.71 (1.97%)
BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 12.78 k

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stock-recommendationCash Flow
Scan Steels Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
No of Months
12
12
Profit Before Tax
27.00
22.00
Adjustment
23.00
26.00
Changes In working Capital
36.00
9.00
Cash Flow after changes in Working Capital
87.00
58.00
Cash Flow from Operating Activities
81.00
53.00
Cash Flow from Investing Activities
-29.00
-31.00
Cash Flow from Financing Activities
-29.00
-33.00
Net Cash Inflow / Outflow
22.00
-11.00
Opening Cash & Cash Equivalents
9.00
21.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
31.00
9.00
Compare Cash Flow Results of Scan Steels
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
27.48
4061.81
-4,034.00
-99.32%
Adjustment
23.41
6602.21
-6,579.00
-99.65%
Changes In working Capital
36.74
-7649.55
7,685.00
100.48%
Cash Flow after changes in Working Capital
87.62
3014.47
-2,927.00
-97.09%
Cash Flow from Operating Activities
81.6
2910.88
-2,829.00
-97.20%
Cash Flow from Investing Activities
-29.71
-4260.54
4,231.00
99.30%
Cash Flow from Financing Activities
-29.67
1361.95
-1,390.00
-102.18%
Net Cash Inflow / Outflow
22.22
12.29
10.00
80.80%
Opening Cash & Cash Equivalents
9.56
57.09
-48.00
-83.25%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
31.79
69.38
-38.00
-54.18%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 53.12% vs NA in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
81.60
53.29
53.12%

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