Cash Flow Statement

Currency: INR

	Mar-2019	Sep-2019	Mar-2020	Sep-2020	Mar-2021	Sep-2021	Mar-2022	Sep-2022	Mar-2023	Sep-2023
Operating Cash Flow
Net Income	(938)	(663)	(987)	(348)	(0)	(102)	46	593	777	344
Depreciation & Amortization	237	305	408	423	416	426	421	436	464	473
Other Non-Cash Items	388	554	555	517	331	225	384	43	(135)	100
Cash Taxes Paid	478	143	129	63	(99)	(52)	117	203	183	200
Cash Interest Paid	277	354	357	328	272	246	238	190	206	196
Change in Working Capital	699	700	509	50	329	519	216	(57)	(295)	56
Cash from Operating Activities	386 N/A	895 +132%	484 -46%	641 +32%	1 076 +68%	1 068 -1%	1 066 0%	1 015 -5%	811 -20%	973 +20%
Investing Cash Flow
Capital Expenditures	(477)	(427)	(281)	(160)	(117)	(125)	(159)	(209)	(162)	(143)
Other Items	(362)	(281)	104	163	(59)	(51)	132	101	118	(8)
Cash from Investing Activities	(839) N/A	(708) +16%	(177) +75%	3 N/A	(176) N/A	(176) 0%	(28) +84%	(108) -290%	(44) +59%	(151) -241%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	5	0	9	14
Net Issuance of Debt	709	243	(327)	(226)	(313)	(343)	(615)	(619)	(410)	(370)
Cash Paid for Dividends	(53)	(53)	0	0	0	0	0	0	0	0
Other	(269)	(411)	(488)	(390)	(266)	(402)	(238)	(190)	(206)	(196)
Cash from Financing Activities	388 N/A	(220) N/A	(815) -270%	(616) +24%	(579) +6%	(745) -29%	(848) -14%	(803) +5%	(607) +24%	(552) +9%
Change in Cash
Effect of Foreign Exchange Rates	4	(0)	2	3	0	(1)	0	0	0	0
Net Change in Cash	(61) N/A	(33) +45%	(506) -1 415%	31 N/A	321 +929%	147 -54%	190 +29%	104 -45%	160 +53%	270 +69%
Free Cash Flow
Free Cash Flow	(91) N/A	468 N/A	204 -56%	481 +136%	959 +99%	943 -2%	906 -4%	806 -11%	649 -19%	830 +28%

S Chand and Company Ltd
NSE:SCHAND