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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 ₹485.4 Cr 2.1% -4.9% -31% Stock Analytics
MPS ₹4,578.2 Cr -2.1% 0.5% 20.7% Stock Analytics
DB CORP ₹3,610.6 Cr -2.1% -4.3% -22.9% Stock Analytics
NAVNEET EDUCATION ₹2,979.7 Cr 0.6% -1.8% -15.7% Stock Analytics
JAGRAN PRAKASHAN ₹1,335.5 Cr -0.8% -3.5% -15.1% Stock Analytics
THE SANDESH ₹764.5 Cr -3.4% 3.1% -10.5% Stock Analytics


S CHAND AND COMPANY Share Price vs Sensex

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

2.1%

-4.9%

-31%

SENSEX

-0.4%

-0.5%

-5.8%


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