S Chand and Company Ltd
NSE:SCHAND
S Chand and Company Ltd
NSE:SCHAND
Price:
155.74
INR
1.26%
Market Closed
Market Cap:
₹5.5B
Cash Flow Statement
Cash Flow Statement
S Chand and Company Ltd
S Chand and Company Ltd
Currency: INR
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(938)
|
(663)
|
(987)
|
(348)
|
(0)
|
(102)
|
46
|
593
|
777
|
344
|
582
|
499
|
928
|
729
|
|
| Depreciation & Amortization |
237
|
305
|
408
|
423
|
416
|
426
|
421
|
436
|
464
|
473
|
462
|
436
|
423
|
432
|
|
| Stock-Based Compensation |
2
|
0
|
1
|
0
|
2
|
0
|
11
|
0
|
3
|
0
|
3
|
0
|
7
|
0
|
|
| Other Non-Cash Items |
388
|
554
|
555
|
517
|
331
|
225
|
384
|
43
|
(135)
|
100
|
237
|
247
|
102
|
22
|
|
| Cash Taxes Paid |
478
|
143
|
129
|
63
|
(99)
|
(52)
|
117
|
203
|
183
|
200
|
232
|
226
|
261
|
189
|
|
| Cash Interest Paid |
277
|
354
|
357
|
328
|
272
|
246
|
238
|
190
|
206
|
196
|
152
|
144
|
129
|
131
|
|
| Change in Working Capital |
699
|
700
|
509
|
50
|
329
|
519
|
216
|
(57)
|
(295)
|
56
|
(70)
|
(623)
|
(454)
|
(153)
|
|
| 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%
|
1 211
+24%
|
559
-54%
|
999
+79%
|
1 030
+3%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(477)
|
(427)
|
(281)
|
(160)
|
(117)
|
(125)
|
(159)
|
(209)
|
(162)
|
(143)
|
(176)
|
(170)
|
(247)
|
(396)
|
|
| Other Items |
(362)
|
(281)
|
104
|
163
|
(59)
|
(51)
|
132
|
101
|
118
|
(8)
|
(65)
|
133
|
(248)
|
(332)
|
|
| 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%
|
(241)
-60%
|
(36)
+85%
|
(495)
-1 262%
|
(728)
-47%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
9
|
14
|
5
|
(0)
|
4
|
6
|
|
| Net Issuance of Debt |
709
|
243
|
(327)
|
(226)
|
(313)
|
(343)
|
(615)
|
(619)
|
(410)
|
(370)
|
(277)
|
(554)
|
(521)
|
53
|
|
| Cash Paid for Dividends |
(53)
|
(53)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(106)
|
0
|
(106)
|
(247)
|
|
| Other |
(269)
|
(411)
|
(488)
|
(390)
|
(266)
|
(402)
|
(238)
|
(190)
|
(206)
|
(196)
|
(152)
|
(144)
|
(129)
|
(131)
|
|
| 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%
|
(530)
+4%
|
(803)
-51%
|
(752)
+6%
|
(319)
+58%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
(0)
|
2
|
3
|
0
|
(1)
|
0
|
0
|
0
|
0
|
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%
|
440
+63%
|
(281)
N/A
|
(248)
+12%
|
(17)
+93%
|
|
| 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%
|
1 035
+25%
|
389
-62%
|
752
+93%
|
634
-16%
|
|
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