S Chand And Company Limited (BOM:540497)
India · Delayed Price · Currency is INR 159.25
-0.10 (-0.06%)
At close: Feb 13, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 635.35 | 566.34 | 660.36 | 111.85 | -57.66 |
Depreciation & Amortization | 221.82 | 226.25 | 207.01 | 231.2 | 248.48 |
Other Amortization | 201.19 | 235.72 | 256.59 | 189.42 | 167.73 |
Loss (Gain) From Sale of Assets | 3.32 | 4.69 | 9.33 | 12.52 | 1.99 |
Asset Writedown & Restructuring Costs | 0.92 | 30.57 | 23.83 | - | - |
Loss (Gain) From Sale of Investments | -89.35 | -66.14 | -362.81 | -7.54 | -17.56 |
Loss (Gain) on Equity Investments | - | - | 1.11 | 5.26 | 6.65 |
Stock-Based Compensation | 6.68 | 2.5 | 2.7 | 8.77 | 0.85 |
Provision & Write-off of Bad Debts | 68.91 | 127.22 | 31.69 | 117.03 | 121.23 |
Other Operating Activities | 143.12 | -77.96 | 92.46 | 63.83 | 368.59 |
Change in Accounts Receivable | -220.99 | -75.72 | 236.94 | 180.75 | 27.75 |
Change in Inventory | 360.48 | -199.42 | -286.38 | 101.83 | 636.79 |
Change in Accounts Payable | -333.39 | 442.11 | -107.96 | 36.28 | -373.92 |
Change in Other Net Operating Assets | 0.84 | -5.3 | 45.85 | 14.32 | -54.43 |
Operating Cash Flow | 998.9 | 1,211 | 810.72 | 1,066 | 1,076 |
Operating Cash Flow Growth | -17.51% | 49.36% | -23.91% | -1.02% | 122.24% |
Capital Expenditures | -246.75 | -175.53 | -161.76 | -159.42 | -117.42 |
Sale of Property, Plant & Equipment | 12.32 | 6.74 | 3.8 | 27.3 | 9.6 |
Cash Acquisitions | -41.67 | - | - | - | 0.91 |
Investment in Securities | -228.96 | -83.6 | 105.39 | 77.02 | -80.75 |
Other Investing Activities | 10.17 | 11.66 | 8.45 | 27.44 | 11.54 |
Investing Cash Flow | -494.89 | -240.73 | -44.12 | -27.66 | -176.12 |
Short-Term Debt Issued | - | - | 103.2 | - | - |
Long-Term Debt Issued | 20.5 | 167.6 | 24 | 203.5 | 72.7 |
Total Debt Issued | 20.5 | 167.6 | 127.2 | 203.5 | 72.7 |
Short-Term Debt Repaid | -325.93 | -109.82 | - | -271.58 | -91.48 |
Long-Term Debt Repaid | -215.93 | -335.19 | -537.09 | -513.8 | -294.67 |
Total Debt Repaid | -541.86 | -445.01 | -537.09 | -785.38 | -386.15 |
Net Debt Issued (Repaid) | -521.36 | -277.41 | -409.89 | -581.88 | -313.45 |
Issuance of Common Stock | 3.77 | 5 | 9.06 | 5.45 | - |
Common Dividends Paid | -105.65 | -105.65 | - | - | - |
Other Financing Activities | -128.99 | -152.17 | -206.15 | -271.69 | -265.85 |
Financing Cash Flow | -752.23 | -530.23 | -606.98 | -848.12 | -579.3 |
Net Cash Flow | -248.22 | 439.9 | 159.62 | 189.74 | 321.07 |
Free Cash Flow | 752.15 | 1,035 | 648.96 | 906.1 | 959.07 |
Free Cash Flow Growth | -27.35% | 59.54% | -28.38% | -5.52% | 370.82% |
Free Cash Flow Margin | 10.45% | 15.63% | 10.63% | 18.83% | 22.54% |
Free Cash Flow Per Share | 21.35 | 29.40 | 18.47 | 25.81 | 27.40 |
Cash Interest Paid | 128.99 | 152.17 | 206.15 | 271.69 | 265.99 |
Cash Income Tax Paid | 260.95 | 231.93 | 183.01 | 117.48 | -98.75 |
Levered Free Cash Flow | 625.02 | 755.41 | 509.04 | 693.31 | 624.58 |
Unlevered Free Cash Flow | 699.73 | 845.49 | 626.08 | 857.63 | 819.9 |
Change in Working Capital | -193.06 | 161.67 | -111.55 | 333.18 | 236.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.