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Scan Steels Ltd
NSE: BSE: 511672
₹36.07
(1.29%)
Thu, 18 Jun 2026, 01:14 am
Market Cap (in Cr)205.87
PE Ratio9.73
Dividend0
Non-Energy Minerals
Steel
24.5KScan Steels Cashflow
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -173.10M | -125.19M | -126.05M | -139.76M | -128.09M | -132.88M | -154.02M | -156.94M |
| Accumulated depreciation, total | -1.48B | -1.60B | -1.73B | -1.83B | -1.95B | -2.08B | -2.22B | -2.37B |
| Cash from operating activities | -390.02M | 197.55M | 182.04M | 516.69M | 352.52M | 146.24M | 327.20M | 513.93M |
| Funds from operations | 192.34M | 253.80M | 257.28M | 585.99M | 725.81M | 256.32M | 361.86M | 336.13M |
| Net income (cash flow) | -19.68M | 66.46M | 3.19M | 307.46M | 507.74M | 153.19M | 210.54M | 216.52M |
| Depreciation & amortization (cash flow) | 173.10M | 125.19M | 126.05M | 139.76M | 128.09M | 132.88M | 154.02M | 156.94M |
| Depreciation/depletion | 122.38M | 125.19M | 126.05M | 139.76M | 128.09M | 132.88M | 154.00M | 156.90M |
| Amortization | 50.73M | — | — | — | — | — | 19.00K | 33.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -35.68M | -42.32M | -1.02M | -37.19M | -60.84M | -96.54M | -66.97M | -102.16M |
| Changes in working capital | -582.37M | -56.25M | -75.23M | -69.30M | -373.29M | -110.09M | -34.66M | 177.80M |
| Cash from investing activities | 559.70M | -8.49M | -77.23M | -9.44M | -263.55M | -333.45M | -310.18M | -164.21M |
| Capital expenditures | -127.21M | -41.31M | -23.05M | -42.00M | -81.50M | -330.10M | -128.18M | -192.66M |
| Capital expenditures - fixed assets | -127.21M | -41.31M | -23.05M | -42.00M | -81.50M | -330.10M | -128.18M | -192.66M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -38.98M | -422.45M | -112.07M | -496.86M | 100.70M | 64.84M | 205.21M | -569.92M |
| Free cash flow | -517.23M | 156.24M | 158.99M | 474.69M | 271.02M | -183.87M | 199.02M | 321.28M |