Cash Flow | S Chand And Company Ltd. | R Wadiwala Securities Pvt Ltd

S CHAND AND COMPANY LTD.

NSE : SCHANDBSE : 540497ISIN CODE : INE807K01035Industry : Printing And PublishingHouse : S Chand
BSE140.008.35 (+6.34 %)
PREV CLOSE (Rs.) 131.65
OPEN PRICE (Rs.) 137.35
BID PRICE (QTY) 139.75 (120)
OFFER PRICE (QTY) 140.95 (50)
VOLUME 286
TODAY'S LOW / HIGH (Rs.)137.05 140.60
52 WK LOW / HIGH (Rs.)130.5 257.5
NSE140.038.66 (+6.59 %)
PREV CLOSE( Rs. ) 131.37
OPEN PRICE (Rs.) 137.00
BID PRICE (QTY) 140.03 (41)
OFFER PRICE (QTY) 140.71 (20)
VOLUME 6831
TODAY'S LOW / HIGH(Rs.) 137.00 141.99
52 WK LOW / HIGH (Rs.)130.05 257.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax928.36582.49776.6745.64-0.22
Adjustment524.55698.63328.61804.18741.77
Changes In working Capital-193.06161.67-111.55333.18236.19
Cash Flow after changes in Working Capital1259.851442.79993.731183.00977.74
Cash Flow from Operating Activities998.901210.86810.721065.521076.49
Cash Flow from Investing Activities-494.89-240.73-44.12-27.66-176.12
Cash Flow from Financing Activities-752.23-530.23-606.98-848.12-579.30
Net Cash Inflow / Outflow-248.22439.90159.62189.74321.07
Opening Cash & Cash Equivalents1208.43768.53608.91419.1798.10
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent960.211208.43768.53608.91419.17