S CHAND AND COMPANY
|
S CHAND AND COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹99 Cr | ₹93 Cr | ₹58 Cr | ₹78 Cr | ₹4.56 Cr |
| Adjustment | ₹49 Cr | ₹52 Cr | ₹70 Cr | ₹33 Cr | ₹80 Cr |
| Changes In working Capital | ₹-62 Cr | ₹-19 Cr | ₹16 Cr | ₹-11 Cr | ₹33 Cr |
| Cash Flow after changes in Working Capital | ₹86 Cr | ₹126 Cr | ₹144 Cr | ₹99 Cr | ₹118 Cr |
| Cash Flow from Operating Activities | ₹75 Cr | ₹100 Cr | ₹121 Cr | ₹81 Cr | ₹107 Cr |
| Cash Flow from Investing Activities | ₹-49 Cr | ₹-49 Cr | ₹-24 Cr | ₹-4.41 Cr | ₹-2.77 Cr |
| Cash Flow from Financing Activities | ₹-17 Cr | ₹-75 Cr | ₹-53 Cr | ₹-61 Cr | ₹-85 Cr |
| Net Cash Inflow / Outflow | ₹8.44 Cr | ₹-25 Cr | ₹44 Cr | ₹16 Cr | ₹19 Cr |
| Opening Cash & Cash Equivalents | ₹96 Cr | ₹121 Cr | ₹77 Cr | ₹61 Cr | ₹42 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 | ₹104 Cr | ₹96 Cr | ₹121 Cr | ₹77 Cr | ₹61 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 | ₹497.9 Cr | -1.7% | 3.1% | -25.5% | Stock Analytics | |
| MPS | ₹4,221.6 Cr | -6.4% | -10.2% | 17.8% | Stock Analytics | |
| DB CORP | ₹3,067.8 Cr | 0.5% | -11.9% | -37.5% | Stock Analytics | |
| NAVNEET EDUCATION | ₹2,680.0 Cr | -1.4% | -7% | -24.7% | Stock Analytics | |
| JAGRAN PRAKASHAN | ₹1,340.3 Cr | 0.8% | -1.6% | -15% | Stock Analytics | |
| THE SANDESH | ₹751.2 Cr | -0.1% | -5.4% | -26.7% | Stock Analytics | |
S CHAND AND COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| S CHAND AND COMPANY | -1.7% |
3.1% |
-25.5% |
| SENSEX | 0.8% |
-4.8% |
-10.5% |
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