S Chand and Company Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -148.50 +0.30 (0.20%)Updated : 10 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 10.65 | -52.14 | -27.74 | -40.99 |
| Net Changein Cash | 8.44 | -24.82 | 43.99 | 15.96 |
| Cash Taxes Paid | 11.11 | 26.10 | 23.19 | 18.30 |
| Net Income/ Starting Line | 99.19 | 92.84 | 58.25 | 77.67 |
| Total Cash Dividends Paid | -14.10 | -10.57 | -10.57 | - |
| Changesin Working Capital | -72.99 | -45.40 | -7.03 | -29.46 |
| Cashfrom Operating Activities | 74.71 | 99.89 | 121.09 | 81.07 |
| Cash Interest Paid | 14.04 | 12.90 | 15.22 | 20.62 |
| Cashfrom Financing Activities | -17.25 | -75.22 | -53.02 | -60.70 |
| Issuance( Retirement)of Stock Net | 0.24 | 0.38 | 0.50 | 0.91 |
| Depreciation/ Depletion | 44.71 | 42.30 | 46.20 | 46.36 |
| Other Investing Cash Flow Items Total | -12.82 | -24.81 | -6.52 | 11.76 |
| Capital Expenditures | -36.21 | -24.68 | -17.55 | -16.18 |
| period Type | - | - | - | - |
| Non- Cash Items | 3.80 | 10.15 | 23.67 | -13.50 |
| Financing Cash Flow Items | -14.04 | -12.90 | -15.22 | -20.62 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -49.02 | -49.49 | -24.07 | -4.41 |
*All figures in crores except per share values
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