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Scan Projects Cash Flow Annual
BSE: 531797 | NSE: - | ISIN: INE393D01015 | Sector: Misc. Capital Goods114.50 0.00 (0.00%)Updated : 11 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 0.50 | -0.03 | -0.07 | -0.86 |
| Net Changein Cash | -0.08 | 0.71 | 0.41 | 0.07 |
| Cash Taxes Paid | 0.37 | 0.16 | -0.05 | 0.14 |
| Changesin Working Capital | -0.58 | 0.69 | -0.71 | 0.73 |
| Cashfrom Operating Activities | 0.58 | 3.03 | 0.38 | 0.99 |
| Cashfrom Financing Activities | 0.50 | -0.03 | -0.08 | -0.92 |
| Depreciation/ Depletion | 0.05 | 0.05 | 0.04 | 0.04 |
| Other Investing Cash Flow Items Total | -1.15 | -2.27 | 0.13 | - |
| Capital Expenditures | -0.01 | -0.01 | -0.02 | 0.00 |
| period Type | - | - | - | - |
| Non- Cash Items | 1.10 | 2.29 | 1.05 | 0.21 |
| Financing Cash Flow Items | 0.00 | -0.01 | -0.01 | -0.06 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1.16 | -2.28 | 0.11 | 0.00 |
*All figures in crores except per share values
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