SCHAND — S Chand and Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.40bn
- IN₹8.85bn
- IN₹6.10bn
- 89
- 44
- 30
- 57
Annual cashflow statement for S Chand and, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -938 | -987 | -0.22 | 45.6 | 777 |
| Depreciation | |||||
| Non-Cash Items | 364 | 545 | 331 | 384 | -135 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 723 | 519 | 329 | 216 | -295 |
| 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 Activities | 386 | 484 | 1,076 | 1,066 | 811 |
| Capital Expenditures | -477 | -281 | -117 | -159 | -162 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -362 | 104 | -58.7 | 132 | 118 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -839 | -177 | -176 | -27.7 | -44.1 |
| Financing Cash Flow Items | -269 | -341 | -266 | -238 | -206 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 388 | -815 | -579 | -848 | -607 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -60.9 | -506 | 321 | 190 | 160 |