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S CHAND AND COMPANY
Cashflow Statement

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S CHAND AND COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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