Scoda Tubes Limited (NSE:SCODATUBES)
India
· Delayed Price · Currency is INR 118.60
+1.71 (1.46%)
Mar 10, 2026, 9:30 AM IST
Scoda Tubes Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | - | 317.41 | 183 | 103.36 | 16.36 | 9.54 |
| Depreciation & Amortization | - | 180.35 | 162.65 | 114.77 | 15.29 | 13.31 |
| Other Amortization | - | 0.92 | 1.22 | - | - | - |
| Provision & Write-off of Bad Debts | - | 0.23 | 0.77 | 0.33 | 0.31 | - |
| Other Operating Activities | - | 231.24 | 220.14 | 133.72 | 70.01 | 41.92 |
| Change in Accounts Receivable | - | -117.42 | -378.57 | -162.62 | -157.8 | -223.44 |
| Change in Inventory | - | -378.6 | -124.45 | -369.31 | -194.86 | - |
| Change in Accounts Payable | - | 145.29 | 64.59 | 387.77 | -130.5 | 168.35 |
| Change in Other Net Operating Assets | - | -195.26 | -106.71 | -4.56 | -87.46 | - |
| Operating Cash Flow | - | 184.16 | 22.64 | 203.46 | -468.65 | 9.69 |
| Operating Cash Flow Growth | - | 713.43% | -88.87% | - | - | - |
| Capital Expenditures | - | -398.58 | -357.74 | -283.84 | -353.2 | -36.83 |
| Sale (Purchase) of Intangibles | - | -1.59 | -1.06 | -0.88 | - | - |
| Investment in Securities | - | -64.68 | -120.25 | -104.1 | 17.92 | 0.13 |
| Other Investing Activities | - | 25.5 | 13.29 | 1.98 | 0.92 | - |
| Investing Cash Flow | - | -439.35 | -465.76 | -385.23 | -334.36 | -36.69 |
| Long-Term Debt Issued | - | 75.77 | 633.57 | 294.15 | 618.58 | 68.61 |
| Net Debt Issued (Repaid) | - | 75.77 | 633.57 | 294.15 | 618.58 | 68.61 |
| Issuance of Common Stock | - | 550 | - | - | 254.73 | - |
| Other Financing Activities | - | -219.79 | -190.92 | -114.79 | -71.74 | -37.61 |
| Financing Cash Flow | - | 405.98 | 442.65 | 179.36 | 801.57 | 31 |
| Miscellaneous Cash Flow Adjustments | - | - | - | 0.01 | - | - |
| Net Cash Flow | - | 150.79 | -0.47 | -2.4 | -1.44 | 3.99 |
| Free Cash Flow | - | -214.42 | -335.1 | -80.38 | -821.85 | -27.14 |
| Free Cash Flow Margin | - | -4.42% | -8.38% | -2.63% | -42.36% | -2.56% |
| Free Cash Flow Per Share | - | -5.14 | -8.42 | -2.02 | -36.08 | -2.43 |
| Cash Interest Paid | - | 204.2 | 179.1 | 108.97 | 65.39 | 38.51 |
| Cash Income Tax Paid | - | 64.66 | 33.88 | 19.47 | 8.59 | 0.5 |
| Levered Free Cash Flow | - | -427.38 | -562.79 | -307.74 | -805.9 | - |
| Unlevered Free Cash Flow | - | -299.76 | -450.86 | -239.63 | -765.03 | - |
| Change in Working Capital | - | -545.99 | -545.14 | -148.72 | -570.62 | -55.08 |
Source: S&P Capital IQ. Standard template. Financial Sources.