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S Chand & Compan

37
Sell
  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: INE807K01035
  • NSEID: SCHAND
  • BSEID: 540497
INR
162.50
1.1 (0.68%)
BSENSE

Dec 05

BSE+NSE Vol: 67.62 k

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stock-recommendationCash Flow
S Chand & Compan Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
92.00
58.00
77.00
4.00
0.00
-98.00
Adjustment
52.00
69.00
32.00
80.00
74.00
95.00
Changes In working Capital
-19.00
16.00
-11.00
33.00
23.00
64.00
Cash Flow after changes in Working Capital
125.00
144.00
99.00
118.00
97.00
61.00
Cash Flow from Operating Activities
99.00
121.00
81.00
106.00
107.00
48.00
Cash Flow from Investing Activities
-49.00
-24.00
-4.00
-2.00
-17.00
-17.00
Cash Flow from Financing Activities
-75.00
-53.00
-60.00
-84.00
-57.00
-81.00
Net Cash Inflow / Outflow
-24.00
43.00
15.00
18.00
32.00
-50.00
Opening Cash & Cash Equivalents
120.00
76.00
60.00
41.00
9.00
60.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
96.00
120.00
76.00
60.00
41.00
9.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of S Chand & Compan
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
92.84
15.04
77.00
517.29%
Adjustment
52.46
19.41
33.00
170.27%
Changes In working Capital
-19.31
-35.61
16.00
45.77%
Cash Flow after changes in Working Capital
125.99
-1.16
126.00
10961.21%
Cash Flow from Operating Activities
99.89
-8.33
107.00
1299.16%
Cash Flow from Investing Activities
-49.49
-39
-10.00
-26.90%
Cash Flow from Financing Activities
-75.22
47.49
-122.00
-258.39%
Net Cash Inflow / Outflow
-24.82
0.16
-24.00
-15612.50%
Opening Cash & Cash Equivalents
120.84
0.55
120.00
21870.91%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
96.02
0.71
96.00
13423.94%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -17.51% vs 49.36% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
99.89
121.09
-17.51%

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