S CHAND AND COMPANY
|
S CHAND AND COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹93 Cr | ₹58 Cr | ₹78 Cr | ₹4.56 Cr | ₹-0.02 Cr |
| Adjustment | ₹52 Cr | ₹70 Cr | ₹33 Cr | ₹80 Cr | ₹74 Cr |
| Changes In working Capital | ₹-19 Cr | ₹16 Cr | ₹-11 Cr | ₹33 Cr | ₹24 Cr |
| Cash Flow after changes in Working Capital | ₹126 Cr | ₹144 Cr | ₹99 Cr | ₹118 Cr | ₹98 Cr |
| Cash Flow from Operating Activities | ₹100 Cr | ₹121 Cr | ₹81 Cr | ₹107 Cr | ₹108 Cr |
| Cash Flow from Investing Activities | ₹-49 Cr | ₹-24 Cr | ₹-4.41 Cr | ₹-2.77 Cr | ₹-18 Cr |
| Cash Flow from Financing Activities | ₹-75 Cr | ₹-53 Cr | ₹-61 Cr | ₹-85 Cr | ₹-58 Cr |
| Net Cash Inflow / Outflow | ₹-25 Cr | ₹44 Cr | ₹16 Cr | ₹19 Cr | ₹32 Cr |
| Opening Cash & Cash Equivalents | ₹121 Cr | ₹77 Cr | ₹61 Cr | ₹42 Cr | ₹9.81 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 | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹96 Cr | ₹121 Cr | ₹77 Cr | ₹61 Cr | ₹42 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 | ₹499.5 Cr | -3.9% | -11% | -15% | Stock Analytics | |
| DB CORP | ₹3,572.9 Cr | -1.9% | -12.1% | -6.6% | Stock Analytics | |
| NAVNEET EDUCATION | ₹2,745.3 Cr | -3% | -17.8% | -5.4% | Stock Analytics | |
| MPS | ₹2,476.9 Cr | -4.2% | -11.7% | -47.9% | Stock Analytics | |
| JAGRAN PRAKASHAN | ₹1,303.8 Cr | -2.5% | -6.6% | -11.3% | Stock Analytics | |
| THE SANDESH | ₹663.1 Cr | -5.9% | -15% | -10.6% | Stock Analytics | |
S CHAND AND COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| S CHAND AND COMPANY | -3.9% |
-11% |
-15% |
| SENSEX | -3.7% |
-13.2% |
-2% |
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