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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹58 Cr₹78 Cr₹4.56 Cr₹-0.02 Cr₹-99 Cr
Adjustment ₹70 Cr₹33 Cr₹80 Cr₹74 Cr₹95 Cr
Changes In working Capital ₹16 Cr₹-11 Cr₹33 Cr₹24 Cr₹65 Cr
Cash Flow after changes in Working Capital ₹144 Cr₹99 Cr₹118 Cr₹98 Cr₹61 Cr
Cash Flow from Operating Activities ₹121 Cr₹81 Cr₹107 Cr₹108 Cr₹48 Cr
Cash Flow from Investing Activities ₹-24 Cr₹-4.41 Cr₹-2.77 Cr₹-18 Cr₹-18 Cr
Cash Flow from Financing Activities ₹-53 Cr₹-61 Cr₹-85 Cr₹-58 Cr₹-81 Cr
Net Cash Inflow / Outflow ₹44 Cr₹16 Cr₹19 Cr₹32 Cr₹-51 Cr
Opening Cash & Cash Equivalents ₹77 Cr₹61 Cr₹42 Cr₹9.81 Cr₹60 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
Closing Cash & Cash Equivalent ₹121 Cr₹77 Cr₹61 Cr₹42 Cr₹9.81 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 ₹778.6 Cr -1.3% -7.5% -4.2% Stock Analytics
DB CORP ₹4,963.5 Cr -1.6% 2.1% -19.9% Stock Analytics
MPS ₹4,110.1 Cr -0.4% -11.1% 17% Stock Analytics
NAVNEET EDUCATION ₹3,325.9 Cr 2.8% 6% -4% Stock Analytics
JAGRAN PRAKASHAN ₹1,557.8 Cr -4.1% -0.5% -25.2% Stock Analytics
THE SANDESH ₹875.7 Cr -0.7% 0% -24.4% Stock Analytics


S CHAND AND COMPANY Share Price vs Sensex

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

-1.3%

-7.5%

-4.2%

SENSEX

-0.4%

-1.6%

1.3%


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