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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹468.8 Cr -4.2% -2.1% -27.5% Stock Analytics
MPS ₹3,992.2 Cr -6.6% -10.2% 0% Stock Analytics
NAVNEET EDUCATION ₹2,678.9 Cr -1.5% -2% -20.9% Stock Analytics
DB CORP ₹2,632.2 Cr -11.4% -19.4% -36.2% Stock Analytics
JAGRAN PRAKASHAN ₹1,298.3 Cr -1.6% -4.4% -15% Stock Analytics
THE SANDESH ₹719.2 Cr -4% -9.3% -22.4% Stock Analytics


S CHAND AND COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
S CHAND AND COMPANY

-4.2%

-2.1%

-27.5%

SENSEX

-1.6%

-2.3%

-11.5%


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