S Chand And Company Limited (BOM:540497)

S Chand And Company Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	759.37	635.35	566.34	660.36	111.85
Depreciation & Amortization	447.13	221.82	226.25	207.01	231.2
Other Amortization	-	201.19	235.72	256.59	189.42
Loss (Gain) From Sale of Assets	0.99	3.32	4.69	9.33	12.52
Asset Writedown & Restructuring Costs	-	0.92	30.57	23.83	-
Loss (Gain) From Sale of Investments	-62.67	-89.35	-66.14	-362.81	-7.54
Loss (Gain) on Equity Investments	-	-	-	1.11	5.26
Stock-Based Compensation	1.46	6.68	2.5	2.7	8.77
Provision & Write-off of Bad Debts	35.35	68.91	127.22	31.69	117.03
Other Operating Activities	184.27	143.12	-77.96	92.46	63.83
Change in Accounts Receivable	-770.68	-220.99	-75.72	236.94	180.75
Change in Inventory	-211.1	360.48	-199.42	-286.38	101.83
Change in Accounts Payable	359.37	-333.39	442.11	-107.96	36.28
Change in Other Net Operating Assets	3.61	0.84	-5.3	45.85	14.32
Operating Cash Flow	747.1	998.9	1,211	810.72	1,066
Operating Cash Flow Growth	-25.21%	-17.51%	49.36%	-23.91%	-1.02%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-362.05	-246.75	-175.53	-161.76	-159.42
Sale of Property, Plant & Equipment	9.38	12.32	6.74	3.8	27.3
Cash Acquisitions	-107.23	-41.67	-	-	-
Investment in Securities	-106.22	-228.96	-83.6	105.39	77.02
Other Investing Activities	75.9	10.17	11.66	8.45	27.44
Investing Cash Flow	-490.22	-494.89	-240.73	-44.12	-27.66

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	179.95	-	-	103.2	-
Long-Term Debt Issued	95.32	20.5	167.6	24	203.5
Total Debt Issued	275.27	20.5	167.6	127.2	203.5
Short-Term Debt Repaid	-	-325.93	-109.82	-	-271.58
Long-Term Debt Repaid	-168.77	-215.93	-335.19	-537.09	-513.8
Total Debt Repaid	-168.77	-541.86	-445.01	-537.09	-785.38
Net Debt Issued (Repaid)	106.5	-521.36	-277.41	-409.89	-581.88
Issuance of Common Stock	2.39	3.77	5	9.06	5.45
Common Dividends Paid	-141	-105.65	-105.65	-	-
Other Financing Activities	-140.39	-128.99	-152.17	-206.15	-271.69
Financing Cash Flow	-172.5	-752.23	-530.23	-606.98	-848.12

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	84.38	-248.22	439.9	159.62	189.74

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	385.05	752.15	1,035	648.96	906.1
Free Cash Flow Growth	-48.81%	-27.35%	59.54%	-28.38%	-5.52%
Free Cash Flow Margin	4.82%	10.45%	15.63%	10.63%	18.83%
Free Cash Flow Per Share	10.92	21.35	29.40	18.47	25.81
Levered Free Cash Flow	-37.8	625.02	755.41	509.04	693.31
Unlevered Free Cash Flow	49.95	699.73	845.49	626.08	857.63

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	140.39	128.99	152.17	206.15	271.69
Cash Income Tax Paid	111.11	260.95	231.93	183.01	117.48
Change in Working Capital	-618.8	-193.06	161.67	-111.55	333.18

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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