S Chand and Company Limited (SCHAND.NS) - Quarterly Cash Flow Statement

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SCHAND.NS
Financials

228.61 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Operating Activities:
Net Income Numbers are in millions	-20.56	1,292.33	-348.89	-403.16	26.07	1,029.63	-261.62	-177.15	69.5	1,253.31	-447.41	-411.77	-305.23	976.71	-464.06	-472.92	-104.66	614.8	-748.43	-602.97	-378.08	1,215.01	-814.84	-570.94	-498.43	996.18	996.18	-550.7	-370.83	1,479.261	-409.86
Depreciation & Amortization Numbers are in millions	101.8	124.93	108.88	119.69	108.47	135.33	109.56	109.03	109.68	115.01	102.73	100	102.88	-128.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63.966	65.49
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-491.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,118.395	-111.35
Stock Based Compensation Numbers are in millions	0	0	0	0	0	2.7	0	0	0	10.54	0	0	0	2.45	0	0	0	0.67	0	0	0	2.1	0	0	0	6.105	6.105	0	0	3	2.72
Change In Working Capital Numbers are in millions	300	-108.33	-405.55	0	0	-162.55	-257.45	-215.55	524	-465.82	303.26	190.74	305	-370.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,129.087	543.19
Accounts Receivables Numbers are in millions	908	-1,122.72	-191.04	0	0	-1,104.06	15.87	492.13	833	-1,210.25	277.48	392.52	721	-1,044.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,091.458	1,193.8
Change In Inventory Numbers are in millions	174	567.58	-652.21	0	0	926.62	-547.16	-588.84	-77	487.83	-287.26	4.26	-103	326.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	970.062	-119.01
Change In Accounts Payables Numbers are in millions	-649	325.11	387.79	0	0	-40.96	191.01	-49.01	-209	252.28	247.06	-244.06	-219	358.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-133	121.7	49.91	0	0	55.85	82.83	-69.83	-23	4.32	65.98	38.02	-94	-11.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.692	662.2
Other Non Cash Items Numbers are in millions	-278.64	911.42	478.56	403.16	-26.07	732.18	357.94	48.42	-428.82	698.51	-60.47	161.38	-264.89	-122.14	464.06	472.92	104.66	-615.47	748.43	602.97	378.08	-1,217.11	814.84	570.94	498.43	-1,002.285	-1,002.285	550.7	370.83	1,388.155	-57.61
Operating Cash Flow Numbers are in millions	332	1,740.46	-840.22	239.38	216.94	1,245.53	-610.97	-599.03	602	900.85	-70.07	-6.93	31	760.04	0	0	0	0.67	0	0	0	2.1	0	0	0	6.105	6.105	0	0	805.295	143.93
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-25	-83.53	-21.22	0	0	-53.76	-18.17	-46.83	-43	-66.42	-52.99	-34.01	-6	-29.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-139.378	-93.16
Acquisitions Net Numbers are in millions	0	3.74	2.92	0	0	-8.2	1.18	10.82	0	27.3	-8.26	8.26	0	22.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0
Purchases Of Investments Numbers are in millions	-1,062	-36.87	-99.49	0	0	-737.24	240	138	-387	-102.78	68	-56	-69	-72.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.46
Sales Maturities Of Investments Numbers are in millions	551	-307.73	942.92	0	0	512.63	82.88	256.12	0	101.8	-11.02	146.02	0	-35.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	-469.31	0	0	-1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-111.28	19.34
Investing Cash Flow Numbers are in millions	-534	-425.39	356.82	0	0	-287.57	306.89	358.11	-430	-41.1	-3.27	65.27	-76	-115.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-250.657	-84.28
Financing Activities:
Debt Repayment Numbers are in millions	-599	-124.66	-30.92	0	0	-539.74	-350.05	-312.95	-427	-324.45	-56.15	-90.15	-169	-296.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-596.67	-1.44
Common Stock Issued Numbers are in millions	0	0	-0.01	0	0	0.06	9	0	0	0.45	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-58.25
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-146.09
Dividends Paid Numbers are in millions	0	-105.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	-10.08
Other Financing Activities Numbers are in millions	0	0	-34.41	0	0	-32.66	-32.33	576.23	0	0	-0.08	0.08	0	0.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	201.584	-60.3
Financing Cash Flow Numbers are in millions	-633	-250.17	-3.5	0	0	-572.34	326.72	263.28	-443	-382.01	-51.55	24.55	-201	-378.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-395.088	-217.91
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.53	0	0	-382.92	0.09	-64.09	64.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	211.591	0
Net Change In Cash Numbers are in millions	-805.43	1,065.43	-487.43	239.38	216.94	385.53	22.73	-41.73	-206.91	477.91	-125.06	82.89	-246	266.07	0	0	0	0.67	0	0	0	2.1	0	0	0	6.105	6.105	0	0	371.14	-158.25
Cash At End Of Period Numbers are in millions	403	1,208.43	143	630.43	985.47	768.53	383	360.27	402	608.91	131	256.06	240	2.45	0	0	0	0.67	0	0	0	2.1	0	0	0	6.105	6.105	0	371.14	371.14	80.23

S Chand and Company Limited

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