S CHAND AND COMPANY
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S CHAND AND COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹78 Cr | ₹4.56 Cr | ₹-0.02 Cr | ₹-99 Cr | ₹-95 Cr |
Adjustment | ₹33 Cr | ₹80 Cr | ₹74 Cr | ₹95 Cr | ₹62 Cr |
Changes In working Capital | ₹-11 Cr | ₹33 Cr | ₹24 Cr | ₹65 Cr | ₹120 Cr |
Cash Flow after changes in Working Capital | ₹99 Cr | ₹118 Cr | ₹98 Cr | ₹61 Cr | ₹86 Cr |
Cash Flow from Operating Activities | ₹81 Cr | ₹107 Cr | ₹108 Cr | ₹48 Cr | ₹39 Cr |
Cash Flow from Investing Activities | ₹-4.41 Cr | ₹-2.77 Cr | ₹-18 Cr | ₹-18 Cr | ₹-84 Cr |
Cash Flow from Financing Activities | ₹-61 Cr | ₹-85 Cr | ₹-58 Cr | ₹-81 Cr | ₹39 Cr |
Net Cash Inflow / Outflow | ₹16 Cr | ₹19 Cr | ₹32 Cr | ₹-51 Cr | ₹-6.46 Cr |
Opening Cash & Cash Equivalents | ₹61 Cr | ₹42 Cr | ₹9.81 Cr | ₹60 Cr | ₹66 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | ₹0.15 Cr | ₹0.38 Cr |
Closing Cash & Cash Equivalent | ₹77 Cr | ₹61 Cr | ₹42 Cr | ₹9.81 Cr | ₹60 Cr |
Compare Cashflow Statement of peers of S CHAND AND COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
S CHAND AND COMPANY | ₹840.4 Cr | 4.8% | -1.9% | 11.4% | Stock Analytics | |
DB CORP | ₹5,023.1 Cr | -1.7% | 5.8% | 143% | Stock Analytics | |
NAVNEET EDUCATION | ₹3,377.4 Cr | -1.2% | 7% | 32.2% | Stock Analytics | |
MPS | ₹2,876.3 Cr | 4.1% | 4.2% | 80.9% | Stock Analytics | |
JAGRAN PRAKASHAN | ₹2,269.1 Cr | 3.1% | 3% | 42.7% | Stock Analytics | |
REPRO INDIA | ₹1,158.7 Cr | 1.3% | 3.2% | 114.6% | Stock Analytics |
S CHAND AND COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
S CHAND AND COMPANY | 4.8% |
-1.9% |
11.4% |
SENSEX | 0.9% |
1.5% |
23.6% |
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