Cash Flow Statement

Currency: INR

	Mar-2020	Sep-2020	Mar-2021	Sep-2021	Mar-2022	Sep-2022	Mar-2023	Sep-2023	Mar-2024	Sep-2024	Mar-2025	Sep-2025
Operating Cash Flow
Net Income	132	163	483	732	659	514	220	160	275	348	281	230
Depreciation & Amortization	126	125	140	142	128	130	133	144	154	156	157	157
Other Non-Cash Items	142	122	65	37	68	94	134	123	80	48	18	58
Cash Taxes Paid	2	1	0	3	45	68	51	46	60	61	52	68
Cash Interest Paid	149	133	109	94	89	102	193	183	100	93	82	82
Change in Working Capital	(97)	(135)	(336)	(552)	(366)	12	46	95	307	46	(386)	(352)
Cash from Operating Activities	303 N/A	275 -9%	353 +28%	359 +2%	488 +36%	750 +54%	533 -29%	523 -2%	816 +56%	598 -27%	70 -88%	92 +32%
Investing Cash Flow
Capital Expenditures	(23)	(28)	(42)	(55)	(82)	(247)	(330)	(228)	(128)	(127)	(193)	(289)
Other Items	(45)	(32)	39	16	(176)	(190)	10	(45)	(169)	3	42	(44)
Cash from Investing Activities	(68) N/A	(60) +12%	(3) +96%	(39) -1 358%	(258) -554%	(437) -69%	(320) +27%	(273) +14%	(297) -9%	(124) +58%	(150) -21%	(333) -122%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	140	0	0	0
Net Issuance of Debt	(92)	(94)	(231)	(214)	46	(0)	(140)	(207)	(337)	(246)	(58)	(4)
Other	(149)	(133)	(109)	(94)	(89)	(102)	(193)	(183)	(100)	(93)	(82)	(82)
Cash from Financing Activities	(241) N/A	(227) +6%	(340) -50%	(308) +9%	(43) +86%	(103) -138%	(333) -224%	(390) -17%	(297) +24%	(199) +33%	(140) +30%	(86) +39%
Change in Cash
Net Change in Cash	(7) N/A	(13) -73%	10 N/A	11 +10%	187 +1 534%	210 +12%	(120) N/A	(140) -17%	222 N/A	275 +24%	(220) N/A	(327) -48%
Free Cash Flow
Free Cash Flow	280 N/A	247 -12%	311 +26%	304 -2%	407 +34%	503 +24%	203 -60%	295 +45%	688 +133%	471 -31%	(123) N/A	(197) -61%

Scan Steels Ltd
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