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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
S Chand And Company Ltd.
BSE Code 540497
ISIN Demat INE807K01035
Book Value 242.97
NSE Code SCHAND
Dividend Yield % 2.05
Market Cap 6863.10
P/E 69.46
EPS 2.80
Face Value 5  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax116.77102.03117.2632.00-456.63
Adjustment220.99247.67133.08124.53332.47
Changes In working Capital137.20-84.12174.61277.52307.48
Cash Flow after changes in Working Capital474.96265.58424.95434.05183.32
Cash Flow from Operating Activities438.10244.16435.38523.20161.40
Cash Flow from Investing Activities666.0473.9318.93-54.8037.74
Cash Flow from Financing Activities-945.70-231.99-372.64-307.72-426.30
Net Cash Inflow / Outflow158.4486.1081.67160.68-227.16
Opening Cash & Cash Equivalents348.92262.82171.5110.83237.99
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent507.36348.92253.18171.5110.83
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