Scoda Tubes cash flow

Latest FY26
Cash from operations
−₹13.8cr₹18.4 cr in FY25
Capital spending
₹116cr+189.8% on FY25
Free cash flow
−₹130cr−₹21.6 cr in FY25
Cash from financing
₹153cr+276.2% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025
Adjustments to reconcile profit — non-cash items
—9.218.1
—24.922.0
—−6.4−2.4
—−0.0−0.1
—2.40.0
Changes in working capital
—−60.0−37.9
—−39.3−11.7
—−1.5−1.3
—−8.2−20.3
—30.914.5
—0.30.2
—−1.51.9
—0.0−0.0
—0.30.0
Cash from operating activities
50.552.741.9
—−48.9−17.0
—3.824.9
—17.66.5
—−13.818.4
Cash from investing activities
—11639.9
—0.10.2
—0.00.1
—6.42.4
—−40.4−6.5
—−150−43.9
Cash from financing activities
—22055.0
—0.07.6
—25.00.0
—−1.60.0
—24.922.0
—−19.00.0
—15340.6
—−11.015.1
—−11.015.1
Reference items
78.076.278.1
14.3%14.7%16.1%
−130−130−21.6
—−180—
−₹21.66−₹21.66−₹3.61
—−0.36×0.58×
—17.66.5
—24.922.0
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

SCODATUBES₹107.09

Scoda Tubes Limited

· Capital Goods & Defence
₹ CrorePeersHARIOMPIPEGANDHITUBEBHARATWIREELECTHERMMANAKCOATSURAJLTDMANAKSIASTEELXINDMcap ₹642 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation18.19.2—
+ Finance Costs22.024.9—
+ Interest Income-2.4-6.4—
+ Dividend Income-0.1-0.0—
+ Other Non-cash Items0.02.4—
Changes in Working Capital
+ Inventories-37.9-60.0—
+ Trade Receivables — Current-11.7-39.3—
+ Other Financial Assets — Current-1.3-1.5—
+ Other Current Assets-20.3-8.2—
+ Trade Payables — Current14.530.9—
+ Other Financial Liabilities — Current0.20.3—
+ Other Current Liabilities1.9-1.5—
+ Provisions — Current-0.00.0—
+ Provisions — Non-current0.00.3—
Cash from Operating Activities
Profit Before Tax (per I/S)41.952.750.5
+ Total Adjustments (incl. Working Capital)-17.0-48.9—
Cash from Operations (pre-tax)24.93.8—
+ Income Taxes Paid6.517.6—
Cash from Operating Activities18.4-13.8—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)39.9115.8—
+ Acq of Intangible Assets0.20.1—
+ Dividends Received — Investing0.10.0—
+ Interest Received — Investing2.46.4—
+ Other Inflows / (Outflows) — Investing-6.5-40.4—
Cash from Investing Activities-43.9-149.9—
Cash from Financing Activities
+ Proceeds from Issue of Shares55.0220.0—
+ Proceeds from Borrowings7.60.0—
+ Repayment of Borrowings0.025.0—
+ Payment of Lease Liabilities0.0-1.6—
+ Interest Paid22.024.9—
+ Other Inflows / (Outflows) — Financing0.0-19.0—
Cash from Financing Activities40.6152.7—
Net Changes in Cash (pre-FX)15.1-11.0—
Net Changes in Cash15.1-11.0—
Reference Items
EBITDA78.176.278.0
EBITDA Margin %16.1014.7014.30
Free Cash Flow (CFO − Capex)-21.6-129.8-129.8
Free Cash Flow to Equity—-179.6—
Free Cash Flow per Basic Share-3.61-21.66-21.66
Cash Flow to Net Income0.58-0.36—
Cash Paid for Taxes6.517.6—
Cash Paid for Interest22.024.9—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.