SCHAND — S Chand and Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.86bn
- IN₹4.26bn
- IN₹7.99bn
Annual cashflow statement for S Chand and, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 45.6 | 777 | 582 | 928 | 992 |
| Depreciation | |||||
| Non-Cash Items | 384 | -135 | 237 | 102 | 38 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 216 | -295 | -70.3 | -454 | -730 |
| 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 | 1,066 | 811 | 1,211 | 999 | 747 |
| Capital Expenditures | -159 | -162 | -176 | -247 | -362 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 132 | 118 | -65.2 | -248 | -128 |
| 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 | -27.7 | -44.1 | -241 | -495 | -490 |
| Financing Cash Flow Items | -238 | -206 | -152 | -129 | -140 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -848 | -607 | -530 | -752 | -173 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 190 | 160 | 440 | -248 | 84.4 |