S
Scandent Imaging Ltd
BSE:516110
Scandent Imaging Ltd
BSE:516110
Price:
3.44
INR
-0.29%
Market Cap:
₹185.8m
Cash Flow Statement
Cash Flow Statement
Scandent Imaging Ltd
Scandent Imaging Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
57
|
64
|
71
|
71
|
74
|
81
|
397
|
302
|
(67)
|
|
| Depreciation & Amortization |
14
|
14
|
14
|
14
|
14
|
14
|
20
|
11
|
10
|
|
| Other Non-Cash Items |
19
|
12
|
19
|
19
|
20
|
(47)
|
(50)
|
(12)
|
(8)
|
|
| Cash Taxes Paid |
16
|
10
|
19
|
19
|
19
|
(47)
|
(47)
|
(3)
|
(3)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
5
|
4
|
5
|
3
|
3
|
|
| Change in Working Capital |
(51)
|
(46)
|
(87)
|
(102)
|
(161)
|
(53)
|
(527)
|
(474)
|
34
|
|
| Cash from Operating Activities |
39
N/A
|
44
+14%
|
17
-62%
|
1
-93%
|
(53)
N/A
|
(4)
+93%
|
(160)
-4 171%
|
(173)
-8%
|
(32)
+82%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(8)
|
(7)
|
(3)
|
(13)
|
(20)
|
(4)
|
(7)
|
(3)
|
0
|
|
| Other Items |
5
|
4
|
1
|
4
|
5
|
0
|
9
|
9
|
1
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
-12%
|
(3)
+13%
|
(9)
-263%
|
(15)
-69%
|
(4)
+73%
|
2
N/A
|
7
+257%
|
1
-91%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
263
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(40)
|
(38)
|
(12)
|
14
|
1
|
(7)
|
(23)
|
(3)
|
29
|
|
| Other |
(8)
|
(15)
|
(4)
|
(4)
|
(5)
|
(4)
|
(5)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
(48)
N/A
|
(53)
-10%
|
(17)
+69%
|
9
N/A
|
259
+2 634%
|
(10)
N/A
|
(29)
-176%
|
(6)
+81%
|
26
N/A
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(12)
N/A
|
(11)
+3%
|
(2)
+80%
|
2
N/A
|
191
+12 099%
|
(18)
N/A
|
(187)
-922%
|
(172)
+8%
|
(5)
+97%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
31
N/A
|
37
+19%
|
13
-64%
|
(12)
N/A
|
(73)
-505%
|
(8)
+89%
|
(167)
-1 939%
|
(176)
-5%
|
(32)
+82%
|
|
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