S Chand And Company Limited (BOM:540497)
India
· Delayed Price · Currency is INR 230.45
+1.90 (0.83%)
At close: May 15, 2025
S Chand And Company Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 566.34 | 660.36 | 111.85 | -57.66 | -1,115 | Upgrade
|
| Depreciation & Amortization | 226.25 | 207.01 | 231.2 | 248.48 | 244.09 | Upgrade
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| Other Amortization | 235.72 | 256.59 | 189.42 | 167.73 | 163.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.69 | 9.33 | 12.52 | 1.99 | -0.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | 30.57 | 23.83 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -66.14 | -362.81 | -7.54 | -17.56 | -1.05 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 1.11 | 5.26 | 6.65 | 4.03 | Upgrade
|
| Stock-Based Compensation | 2.5 | 2.7 | 8.77 | 0.85 | 0.67 | Upgrade
|
| Provision & Write-off of Bad Debts | 127.22 | 31.69 | 117.03 | 121.23 | 169.27 | Upgrade
|
| Other Operating Activities | -77.96 | 92.46 | 63.83 | 368.59 | 372.54 | Upgrade
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| Change in Accounts Receivable | -75.72 | 236.94 | 180.75 | 27.75 | 928.11 | Upgrade
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| Change in Inventory | -199.42 | -286.38 | 101.83 | 636.79 | -52.87 | Upgrade
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| Change in Accounts Payable | 442.11 | -107.96 | 36.28 | -373.92 | -320.66 | Upgrade
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| Change in Other Net Operating Assets | -5.3 | 45.85 | 14.32 | -54.43 | 91.95 | Upgrade
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| Operating Cash Flow | 1,211 | 810.72 | 1,066 | 1,076 | 484.39 | Upgrade
|
| Operating Cash Flow Growth | 49.36% | -23.91% | -1.02% | 122.24% | 25.41% | Upgrade
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| Capital Expenditures | -175.53 | -161.76 | -159.42 | -117.42 | -280.69 | Upgrade
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| Sale of Property, Plant & Equipment | 6.74 | 3.8 | 27.3 | 9.6 | 21.7 | Upgrade
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| Cash Acquisitions | - | - | - | 0.91 | - | Upgrade
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| Investment in Securities | -83.6 | 105.39 | 77.02 | -80.75 | 64.2 | Upgrade
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| Other Investing Activities | 11.66 | 8.45 | 27.44 | 11.54 | 17.63 | Upgrade
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| Investing Cash Flow | -240.73 | -44.12 | -27.66 | -176.12 | -177.16 | Upgrade
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| Short-Term Debt Issued | - | 103.2 | - | - | - | Upgrade
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| Long-Term Debt Issued | 167.6 | 24 | 203.5 | 72.7 | 30.23 | Upgrade
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| Total Debt Issued | 167.6 | 127.2 | 203.5 | 72.7 | 30.23 | Upgrade
|
| Short-Term Debt Repaid | -109.82 | - | -271.58 | -91.48 | -294.48 | Upgrade
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| Long-Term Debt Repaid | -335.19 | -537.09 | -513.8 | -294.67 | -209.69 | Upgrade
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| Total Debt Repaid | -445.01 | -537.09 | -785.38 | -386.15 | -504.17 | Upgrade
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| Net Debt Issued (Repaid) | -277.41 | -409.89 | -581.88 | -313.45 | -473.94 | Upgrade
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| Issuance of Common Stock | 5 | 9.06 | 5.45 | - | - | Upgrade
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| Common Dividends Paid | -105.65 | - | - | - | - | Upgrade
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| Other Financing Activities | -152.17 | -206.15 | -271.69 | -265.85 | -340.63 | Upgrade
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| Financing Cash Flow | -530.23 | -606.98 | -848.12 | -579.3 | -814.57 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 1.48 | Upgrade
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| Net Cash Flow | 439.9 | 159.62 | 189.74 | 321.07 | -505.86 | Upgrade
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| Free Cash Flow | 1,035 | 648.96 | 906.1 | 959.07 | 203.7 | Upgrade
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| Free Cash Flow Growth | 59.54% | -28.38% | -5.52% | 370.82% | - | Upgrade
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| Free Cash Flow Margin | 15.63% | 10.63% | 18.83% | 22.54% | 4.74% | Upgrade
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| Free Cash Flow Per Share | 29.40 | 18.47 | 25.81 | 27.40 | 5.82 | Upgrade
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| Cash Interest Paid | 152.17 | 206.15 | 271.69 | 265.99 | 347.07 | Upgrade
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| Cash Income Tax Paid | 231.93 | 183.01 | 117.48 | -98.75 | 129.31 | Upgrade
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| Levered Free Cash Flow | 755.41 | 509.04 | 693.31 | 624.58 | 326.1 | Upgrade
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| Unlevered Free Cash Flow | 845.49 | 626.08 | 857.63 | 819.9 | 536.94 | Upgrade
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| Change in Net Working Capital | -136.18 | 37.73 | -419.98 | -405.75 | -759.49 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.