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CASH FLOW

You can view the cash flow for the last 5 years.
S Chand & Company Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax92.8458.2577.674.56-0.02
      
Net CashFlow From Operating Activities99.89121.0981.07106.55107.65
Net Cash Used In Investing Activities-49.49-24.07-4.41-2.77-17.61
Net Cash Used From Financing Activities-75.22-53.02-60.70-84.81-57.93
      
Net Inc/Dec In Cash And Cash Equivalents-24.8243.9915.9618.9732.11
Cash And Cash Equivalents Begin of Year120.8476.8560.8941.929.81
Cash And Cash Equivalents End Of Year96.02120.8476.8560.8941.92
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax92.84
Net CashFlow From Operating Activities99.89
Net Cash Used In Investing Activities-49.49
Net Cash Used From Financing Activities-75.22
Net Inc/Dec In Cash And Cash Equivalents-24.82
Cash And Cash Equivalents Begin of Year120.84
Cash And Cash Equivalents End Of Year96.02