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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹539.7 Cr 0.8% -6.7% -10.9% Stock Analytics
DB CORP ₹3,788.5 Cr -5.5% -12% 6.7% Stock Analytics
NAVNEET EDUCATION ₹3,085.9 Cr -5% -13.6% 2% Stock Analytics
MPS ₹2,390.1 Cr -7.1% -20.1% -40.5% Stock Analytics
JAGRAN PRAKASHAN ₹1,379.1 Cr -0.1% -5% -6% Stock Analytics
THE SANDESH ₹737.8 Cr -2.6% -3.1% -32.4% Stock Analytics


S CHAND AND COMPANY Share Price vs Sensex

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

0.8%

-6.7%

-10.9%

SENSEX

-4.1%

-5.8%

5.8%


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