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    SCHAND — S Chand and Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for S Chand and, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-0.2245.6777582928
    Depreciation
    Non-Cash Items331384-135237102
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital329216-295-70.3-454
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,0761,0668111,211999
    Capital Expenditures-117-159-162-176-247
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-58.7132118-65.2-248
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-176-27.7-44.1-241-495
    Financing Cash Flow Items-266-238-206-152-129
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-579-848-607-530-752
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash321190160440-248