S Chand and Company Limited (SCHAND.NS)
INR 221.5
(-1.45%)
INR 221.5
(-1.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.09 Billion | 810.72 Million | 1.06 Billion | 1.07 Billion | 484.39 Million | 386.24 Million |
| Net Income | 566.34 Million | 776.67 Million | 45.64 Million | -220 Thousand | -986.83 Million | -938.09 Million |
| Depreciation & Amortization | 461.97 Million | 463.6 Million | 420.62 Million | 416.21 Million | 407.69 Million | 237.32 Million |
| Deferred income taxes | - | -480.2 Million | 12.58 Million | 207.37 Million | 87.41 Million | -348.1 Million |
| Stock-based compensation | 2.5 Million | 2.7 Million | 10.54 Million | 2.45 Million | 670 Thousand | 2.1 Million |
| Change in working capital | 161.67 Million | -111.55 Million | 333.18 Million | 236.19 Million | 648.01 Million | 1.2 Billion |
| Other non-cash items | 662.45 Million | 159.5 Million | 244.73 Million | 216.09 Million | 327.44 Million | 232.57 Million |
| Investing Cash Flow | -252.39 Million | -44.12 Million | -27.66 Million | -176.12 Million | -177.16 Million | -838.81 Million |
| Investments in PPE | -175.53 Million | -161.76 Million | -159.42 Million | -117.42 Million | -280.69 Million | -476.84 Million |
| Acquisitions | 6.74 Million | -125.54 Million | -77.02 Million | 910 Thousand | -64.2 Million | -642 Million |
| Investment purchases | -937.87 Million | -746.24 Million | -185.72 Million | -128.3 Million | -124.57 Million | -180.8 Million |
| Sales/Maturities of investments | 854.27 Million | 851.63 Million | 262.74 Million | 47.55 Million | 188.77 Million | 433.71 Million |
| Other Investing Activities | -2 Million | 137.79 Million | 131.76 Million | 21.14 Million | 103.53 Million | 27.12 Million |
| Financing Cash Flow | -403.17 Million | -606.98 Million | -848.12 Million | -579.3 Million | -814.57 Million | 387.97 Million |
| Debt repayment | -185.66 Million | -430.94 Million | -662.95 Million | -228.92 Million | -62.62 Million | -115.19 Million |
| Dividends payments | -105.65 Million | - | - | - | - | -52.46 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5 Million | 9.06 Million | 5.45 Million | - | - | - |
| Other Financing Activities | -256.99 Million | -185.1 Million | -190.62 Million | -350.38 Million | -751.95 Million | 555.62 Million |
| Accounts receivables | -75.72 Million | 236.94 Million | 180.75 Million | 27.75 Million | 928.11 Million | 1.67 Billion |
| Accounts payables | 442.11 Million | -107.96 Million | 36.28 Million | -373.92 Million | -320.66 Million | -52.24 Million |
| Inventory | -199.42 Million | -286.38 Million | 101.83 Million | 636.79 Million | -52.87 Million | -485.6 Million |
| Other working capital | -5.3 Million | 45.85 Million | 14.32 Million | -54.43 Million | 93.43 Million | 60.48 Million |
| Cash at beginning of period | 768.53 Million | 608.91 Million | 419.17 Million | 98.1 Million | 603.96 Million | 664.81 Million |
| Cash at end of period | 1.27 Billion | 768.53 Million | 608.91 Million | 419.17 Million | 98.1 Million | 603.96 Million |
| Capital Expenditure | -175.53 Million | -161.76 Million | -159.42 Million | -117.42 Million | -280.69 Million | -476.84 Million |
| Effect of forex changes on cash | - | - | - | - | 1.48 Million | 3.75 Million |
| Net cash flow / Change in cash | 504.03 Million | 159.62 Million | 189.74 Million | 321.07 Million | -505.86 Million | -60.85 Million |
| Free Cash Flow | 919.93 Million | 648.96 Million | 906.1 Million | 959.07 Million | 203.7 Million | -90.6 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.56 Million | 1.29 Billion | 566.34 Million | -348.89 Million | -403.16 Million | 26.07 Million |
| Depreciation & Amortization | 101.8 Million | 124.93 Million | 461.97 Million | 108.88 Million | 119.69 Million | 108.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 2.5 Million | - | - | - |
| Change in working capital | 300 Million | -108.33 Million | 161.67 Million | -405.55 Million | - | - |
| Other non-cash items | -278.64 Million | 911.42 Million | 662.45 Million | 478.56 Million | 403.16 Million | -26.07 Million |
| Investing Cash Flow | -534 Million | -425.39 Million | -252.39 Million | 356.82 Million | - | - |
| Investments in PPE | -25 Million | -83.53 Million | -175.53 Million | -21.22 Million | - | - |
| Acquisitions | - | 3.74 Million | 6.74 Million | 2.92 Million | - | - |
| Investment purchases | -1.06 Billion | -36.87 Million | -937.87 Million | -99.49 Million | - | - |
| Sales/Maturities of investments | 551 Million | -307.73 Million | 854.27 Million | 942.92 Million | - | - |
| Other Investing Activities | 2 Million | - | -2 Million | -469.31 Million | - | - |
| Financing Cash Flow | -633 Million | -250.17 Million | -403.17 Million | -3.5 Million | - | - |
| Debt repayment | -599 Million | -124.66 Million | -185.66 Million | -30.92 Million | - | - |
| Dividends payments | - | -105.65 Million | -105.65 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 5 Million | -10 Thousand | - | - |
| Other Financing Activities | -34 Million | - | -256.99 Million | -34.41 Million | - | - |
| Accounts receivables | 908 Million | -1.12 Billion | -75.72 Million | -191.04 Million | - | - |
| Accounts payables | -649 Million | 325.11 Million | 442.11 Million | 387.79 Million | - | - |
| Inventory | 174 Million | 567.58 Million | -199.42 Million | -652.21 Million | - | - |
| Other working capital | -133 Million | 121.7 Million | -5.3 Million | 49.91 Million | - | - |
| Cash at beginning of period | 1.2 Billion | 143 Million | 768.53 Million | 630.43 Million | 391.05 Million | 768.53 Million |
| Cash at end of period | 403 Million | 1.2 Billion | 1.27 Billion | 143 Million | 630.43 Million | 985.47 Million |
| Capital Expenditure | -25 Million | -83.53 Million | -175.53 Million | -21.22 Million | - | - |
| Effect of forex changes on cash | - | - | - | -530 Thousand | - | - |
| Net cash flow / Change in cash | -805.43 Million | 1.06 Billion | 504.03 Million | -487.43 Million | 239.38 Million | 216.94 Million |
| Free Cash Flow | 307 Million | 1.65 Billion | 919.93 Million | -861.44 Million | 239.38 Million | 216.94 Million |
1830
MASS
TFG
3122
450080
0547