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Fri Jan 16 2026 10:20:19- Infosys share price
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Fri Jan 16 2026 10:29:29- Yes Bank share price
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Business News/Market/Market Stats/S Chand and Company share price/ S Chand and Company Cash Flow Annual
S Chand and Company Cash Flow Annual
155.85 -2.15 (-1.36%)Updated : 16 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -52.14 | -27.74 | -40.99 | -61.55 |
| Net Changein Cash | -24.82 | 43.99 | 15.96 | 18.97 |
| Cash Taxes Paid | 26.10 | 23.19 | 18.30 | 11.75 |
| Net Income/ Starting Line | 92.84 | 58.25 | 77.67 | 4.56 |
| Total Cash Dividends Paid | -10.57 | -10.57 | - | - |
| Changesin Working Capital | -45.40 | -7.03 | -29.46 | 21.57 |
| Cashfrom Operating Activities | 99.89 | 121.09 | 81.07 | 106.55 |
| Cash Interest Paid | 12.90 | 15.22 | 20.62 | 23.81 |
| Cashfrom Financing Activities | -75.22 | -53.02 | -60.70 | -84.81 |
| Issuance( Retirement)of Stock Net | 0.38 | 0.50 | 0.91 | 0.55 |
| Depreciation/ Depletion | 42.30 | 46.20 | 46.36 | 42.06 |
| Other Investing Cash Flow Items Total | -24.81 | -6.52 | 11.76 | 13.18 |
| Capital Expenditures | -24.68 | -17.55 | -16.18 | -15.94 |
| period Type | - | - | - | - |
| Non- Cash Items | 10.15 | 23.67 | -13.50 | 38.36 |
| Financing Cash Flow Items | -12.90 | -15.22 | -20.62 | -23.81 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -49.49 | -24.07 | -4.41 | -2.77 |
*All figures in crores except per share values
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