S CHAND AND COMPANY
|
S CHAND AND COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹99 Cr | ₹93 Cr | ₹58 Cr | ₹78 Cr | ₹4.56 Cr |
| Adjustment | ₹49 Cr | ₹52 Cr | ₹70 Cr | ₹33 Cr | ₹80 Cr |
| Changes In working Capital | ₹-62 Cr | ₹-19 Cr | ₹16 Cr | ₹-11 Cr | ₹33 Cr |
| Cash Flow after changes in Working Capital | ₹86 Cr | ₹126 Cr | ₹144 Cr | ₹99 Cr | ₹118 Cr |
| Cash Flow from Operating Activities | ₹75 Cr | ₹100 Cr | ₹121 Cr | ₹81 Cr | ₹107 Cr |
| Cash Flow from Investing Activities | ₹-49 Cr | ₹-49 Cr | ₹-24 Cr | ₹-4.41 Cr | ₹-2.77 Cr |
| Cash Flow from Financing Activities | ₹-17 Cr | ₹-75 Cr | ₹-53 Cr | ₹-61 Cr | ₹-85 Cr |
| Net Cash Inflow / Outflow | ₹8.44 Cr | ₹-25 Cr | ₹44 Cr | ₹16 Cr | ₹19 Cr |
| Opening Cash & Cash Equivalents | ₹96 Cr | ₹121 Cr | ₹77 Cr | ₹61 Cr | ₹42 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 | ₹104 Cr | ₹96 Cr | ₹121 Cr | ₹77 Cr | ₹61 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 | ₹476.7 Cr | -1.9% | -6.3% | -30.8% | Stock Analytics | |
| MPS | ₹4,434.5 Cr | -2.6% | -4.4% | 23.2% | Stock Analytics | |
| DB CORP | ₹3,459.0 Cr | -5% | -7.9% | -25.8% | Stock Analytics | |
| NAVNEET EDUCATION | ₹2,953.2 Cr | -0.2% | 4% | -11.9% | Stock Analytics | |
| JAGRAN PRAKASHAN | ₹1,328.1 Cr | -1.2% | -3.2% | -13.7% | Stock Analytics | |
| THE SANDESH | ₹817.5 Cr | 4.5% | 5.8% | -11.4% | Stock Analytics | |
S CHAND AND COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| S CHAND AND COMPANY | -1.9% |
-6.3% |
-30.8% |
| SENSEX | -1.2% |
-2.6% |
-5.2% |
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