Home > Cashflow Statement > S CHAND AND COMPANY

S CHAND AND COMPANY
Cashflow Statement

S CHAND AND COMPANY is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for S CHAND AND COMPANY
Please provide your vote to see the results

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 ₹683.4 Cr -1.8% -12.2% -15.1% Stock Analytics
DB CORP ₹4,737.6 Cr -0.4% -4.6% -21.5% Stock Analytics
MPS ₹3,664.3 Cr -0.1% -10.9% -9.4% Stock Analytics
NAVNEET EDUCATION ₹3,334.8 Cr 7.6% 0.3% -4.8% Stock Analytics
JAGRAN PRAKASHAN ₹1,561.7 Cr -1.5% 0.3% -23.5% Stock Analytics
THE SANDESH ₹919.3 Cr -5% 5% -26% Stock Analytics


S CHAND AND COMPANY Share Price vs Sensex

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

-1.8%

-12.2%

-15.1%

SENSEX

-1.1%

-1.7%

-0.3%


You may also like the below Video Courses