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S Chand and Company Limited — Cash Flow Statement
₹131.37
-5.06%
S Chand and Company Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 75.22 Cr | 103.73 Cr | 64.90 Cr | 90.61 Cr | — |
| Repayment Of Debt | -43.87 Cr | -35.33 Cr | -43.09 Cr | -39.14 Cr | — |
| Issuance Of Debt | 2.05 Cr | 16.76 Cr | 2.40 Cr | 20.35 Cr | — |
| Issuance Of Capital Stock | 0.38 Cr | 0.50 Cr | 0.91 Cr | 0.55 Cr | — |
| Capital Expenditure | -24.68 Cr | -17.35 Cr | -16.18 Cr | -15.94 Cr | — |
| End Cash Position | 96.02 Cr | 120.84 Cr | 76.85 Cr | 60.89 Cr | — |
| Beginning Cash Position | 120.84 Cr | 76.85 Cr | 60.89 Cr | 41.92 Cr | — |
| Changes In Cash | -24.82 Cr | 43.99 Cr | 15.96 Cr | 18.97 Cr | — |
| Financing Cash Flow | -75.22 Cr | -53.02 Cr | -60.70 Cr | -84.81 Cr | — |
| Interest Paid Cff | -12.90 Cr | -15.22 Cr | -20.61 Cr | -27.17 Cr | — |
| Cash Dividends Paid | -10.56 Cr | -10.56 Cr | — | — | — |
| Common Stock Dividend Paid | -10.56 Cr | -10.56 Cr | 0.00 | — | — |
| Net Common Stock Issuance | 0.38 Cr | 0.50 Cr | 0.91 Cr | 0.55 Cr | — |
| Common Stock Issuance | 0.38 Cr | 0.50 Cr | 0.91 Cr | 0.55 Cr | — |
| Net Issuance Payments Of Debt | -41.81 Cr | -18.57 Cr | -30.37 Cr | -45.95 Cr | — |
| Net Short Term Debt Issuance | -32.59 Cr | -10.98 Cr | 10.32 Cr | -27.16 Cr | — |
| Short Term Debt Payments | -32.59 Cr | -10.98 Cr | — | -27.16 Cr | -9.15 Cr |
| Net Long Term Debt Issuance | -9.22 Cr | -7.58 Cr | -40.69 Cr | -18.79 Cr | — |
| Long Term Debt Payments | -11.27 Cr | -24.34 Cr | -43.09 Cr | -39.14 Cr | — |
| Long Term Debt Issuance | 2.05 Cr | 16.76 Cr | 2.40 Cr | 20.35 Cr | — |
| Investing Cash Flow | -49.49 Cr | -24.07 Cr | -4.41 Cr | -2.77 Cr | — |
| Interest Received Cfi | 1.00 Cr | 1.17 Cr | 0.84 Cr | 2.74 Cr | — |
| Dividends Received Cfi | 0.02 Cr | 0.00 | — | — | — |
| Net Investment Purchase And Sale | -22.90 Cr | -8.36 Cr | 10.54 Cr | 7.70 Cr | — |
| Sale Of Investment | 187.82 Cr | 85.43 Cr | 85.16 Cr | 26.27 Cr | — |
| Purchase Of Investment | -210.71 Cr | -93.79 Cr | -74.62 Cr | -18.57 Cr | — |
| Net Business Purchase And Sale | -4.17 Cr | 0.00 | — | 0.00 | 0.09 Cr |
| Purchase Of Business | -4.17 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -23.44 Cr | -16.68 Cr | -15.80 Cr | -13.21 Cr | — |
| Sale Of PPE | 1.23 Cr | 0.67 Cr | 0.38 Cr | 2.73 Cr | — |
| Purchase Of PPE | -24.68 Cr | -17.35 Cr | -16.18 Cr | -15.94 Cr | — |
| Operating Cash Flow | 99.89 Cr | 121.09 Cr | 81.07 Cr | 106.55 Cr | — |
| Taxes Refund Paid | -26.09 Cr | -23.19 Cr | -18.30 Cr | -11.75 Cr | — |
| Change In Working Capital | -19.31 Cr | 16.17 Cr | -11.15 Cr | 33.32 Cr | — |
| Change In Other Current Liabilities | 3.06 Cr | 0.10 Cr | 4.95 Cr | -0.15 Cr | — |
| Change In Other Current Assets | -4.48 Cr | 3.14 Cr | 0.08 Cr | -0.85 Cr | — |
| Change In Payable | -33.34 Cr | 44.21 Cr | -10.80 Cr | 3.63 Cr | — |
| Change In Inventory | 36.05 Cr | -19.94 Cr | -28.64 Cr | 10.18 Cr | — |
| Change In Receivables | -22.10 Cr | -7.57 Cr | 23.69 Cr | 19.91 Cr | — |
| Other Non Cash Items | 11.11 Cr | 13.79 Cr | 15.95 Cr | 24.47 Cr | — |
| Stock Based Compensation | 0.67 Cr | 0.25 Cr | 0.27 Cr | 0.88 Cr | — |
| Provisionand Write Offof Assets | 6.89 Cr | 12.72 Cr | -1.12 Cr | 4.82 Cr | — |
| Depreciation And Amortization | 42.30 Cr | 46.20 Cr | 46.36 Cr | 42.06 Cr | — |
| Depreciation | 42.30 Cr | 46.20 Cr | 18.61 Cr | 21.08 Cr | — |
| Gain Loss On Investment Securities | -8.96 Cr | -6.61 Cr | -36.28 Cr | 0.70 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.01 Cr | -0.01 Cr | -0.03 Cr | 0.28 Cr | — |
| Gain Loss On Sale Of PPE | 0.33 Cr | 0.47 Cr | 0.93 Cr | 1.25 Cr | — |
| Net Income From Continuing Operations | 92.84 Cr | 58.25 Cr | 77.67 Cr | 4.56 Cr | — |
| Net Other Investing Changes | — | -0.20 Cr | -1000.00 | — | — |
| Amortization Cash Flow | — | 26.50 Cr | 27.75 Cr | 20.98 Cr | 19.27 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | — | 1100.00 |
| Gain Loss On Sale Of Business | — | — | 0.00 | -1.46 Cr | -0.79 Cr |
| Sale Of Business | — | — | — | 0.00 | 0.09 Cr |
| Net Other Financing Charges | — | — | — | — | 0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.