Cash Flow | Scan Steels Ltd. | R Wadiwala Securities Pvt Ltd

SCAN STEELS LTD.

NSE : NABSE : 511672ISIN CODE : INE099G01011Industry : Steel & Iron ProductsHouse : Private
BSE31.77-0.16 (-0.5 %)
PREV CLOSE (Rs.) 31.93
OPEN PRICE (Rs.) 32.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 80878
TODAY'S LOW / HIGH (Rs.)31.50 32.60
52 WK LOW / HIGH (Rs.) 3051.45
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023
Profit Before Tax281.35274.81219.99
Adjustment174.85234.08266.50
Changes In working Capital-334.08367.3597.26
Cash Flow after changes in Working Capital122.13876.23583.75
Cash Flow from Operating Activities69.95816.01532.93
Cash Flow from Investing Activities-150.25-297.11-319.72
Cash Flow from Financing Activities-139.89-296.68-332.95
Net Cash Inflow / Outflow-220.20222.23-119.74
Opening Cash & Cash Equivalents317.8695.63215.37
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent97.66317.8695.63