S CHAND AND COMPANY
|
S CHAND AND COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹579.6 Cr | 3.3% | 2.5% | -14.6% | Stock Analytics | |
| DB CORP | ₹4,364.3 Cr | 3.7% | -6.3% | -5.4% | Stock Analytics | |
| NAVNEET EDUCATION | ₹3,589.2 Cr | 13.5% | 10% | -2% | Stock Analytics | |
| MPS | ₹3,041.2 Cr | -2.4% | -10.4% | -22.2% | Stock Analytics | |
| JAGRAN PRAKASHAN | ₹1,458.1 Cr | 0.6% | -7.3% | -12.4% | Stock Analytics | |
| THE SANDESH | ₹766.9 Cr | -0.2% | -4.7% | -34.2% | Stock Analytics | |
S CHAND AND COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| S CHAND AND COMPANY | 3.3% |
2.5% |
-14.6% |
| SENSEX | 1.7% |
-1.7% |
10.3% |
You may also like the below Video Courses