S CHAND AND COMPANY
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S CHAND AND COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹767.0 Cr | -3.9% | -8.4% | -4.7% | Stock Analytics | |
DB CORP | ₹4,863.7 Cr | -4.2% | -0.2% | -22% | Stock Analytics | |
MPS | ₹3,855.1 Cr | -7.8% | -15.2% | 14.3% | Stock Analytics | |
NAVNEET EDUCATION | ₹3,324.8 Cr | 0.3% | 4.9% | -2.4% | Stock Analytics | |
JAGRAN PRAKASHAN | ₹1,550.1 Cr | -3.5% | -0.9% | -27.1% | Stock Analytics | |
THE SANDESH | ₹875.6 Cr | -1.7% | 0.3% | -28.7% | 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% |
-8.4% |
-4.7% |
SENSEX | -1.6% |
-3.4% |
0.9% |
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