S Chand & Company Ltd
NSE: SCHAND BSE: 540497
₹152.42
(0.13%)
Mon, 09 Mar 2026, 07:37 pm
Market Cap5.35B
PE Ratio11.19
Dividend2.64
Consumer Services
Publishing: Books/Magazines
24.5KS Chand & Company Cashflow
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -38.83M | -75.47M | -122.97M | -225.41M | -259.07M | -264.33M | -192.79M | -232.85M | -407.69M | -416.21M | -420.62M | -463.60M | -461.97M | -423.01M |
| Accumulated depreciation, total | -169.89M | -322.20M | -405.78M | -538.08M | -669.75M | -160.61M | -233.09M | -326.05M | -396.83M | -449.65M | -510.39M | -553.88M | -472.50M | -473.60M |
| Cash from operating activities | -378.24M | -752.54M | 339.47M | -438.87M | 88.68M | 720.00K | 208.48M | 148.86M | 154.95M | 822.04M | 854.85M | 637.53M | 1.10B | 914.43M |
| Funds from operations | 132.29M | 403.18M | 529.45M | 509.10M | 800.01M | 1.07B | 1.33B | -1.05B | -493.06M | 585.85M | 521.67M | 749.08M | 933.79M | 1.11B |
| Net income (cash flow) | 146.91M | 323.37M | 423.42M | 268.45M | 465.73M | 612.62M | 1.07B | -656.23M | -1.11B | -64.93M | 111.85M | 660.36M | 566.34M | 635.35M |
| Depreciation & amortization (cash flow) | 38.83M | 75.47M | 122.97M | 225.41M | 259.07M | 264.33M | 192.79M | 232.85M | 407.69M | 416.21M | 420.62M | 463.60M | 461.97M | 423.01M |
| Depreciation/depletion | 28.01M | 54.35M | 92.56M | 162.70M | 173.47M | 166.53M | 88.07M | 101.50M | 223.61M | 223.46M | 210.80M | 186.06M | 196.97M | 205.82M |
| Amortization | 10.82M | 21.12M | 30.41M | 62.71M | 85.60M | 97.80M | 104.72M | 131.35M | 184.08M | 192.75M | 209.82M | 277.54M | 265.00M | 217.19M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -81.01M | -110.94M | -179.37M | -252.90M | -189.45M | -259.19M | -476.74M | -331.91M | 86.08M | 169.86M | 55.41M | -491.19M | -110.67M | -243.88M |
| Changes in working capital | -510.53M | -1.16B | -189.98M | -947.97M | -711.33M | -1.07B | -1.12B | 1.20B | 648.01M | 236.19M | 333.18M | -111.55M | 161.67M | -193.06M |
| Cash from investing activities | 1.61B | -1.35B | -400.38M | -1.02B | -1.35B | -1.84B | -654.07M | -854.71M | -194.79M | -187.66M | -55.10M | -52.57M | -252.39M | -505.06M |
| Capital expenditures | 0 | -1.50B | -406.32M | -1.05B | -338.80M | -343.43M | -426.58M | -476.84M | -280.69M | -117.42M | -159.42M | -161.76M | -175.53M | -246.75M |
| Capital expenditures - fixed assets | 0 | -1.50B | -406.32M | -1.05B | -338.80M | -343.43M | -426.58M | -476.84M | -280.69M | -117.42M | -159.42M | -161.76M | -175.53M | -246.75M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | -1.28B | 2.21B | 98.19M | 1.49B | 1.29B | 1.93B | 776.01M | 641.25M | -467.50M | -313.31M | -610.01M | -425.34M | -403.17M | -657.59M |
| Free cash flow | -378.24M | -2.26B | -66.85M | -1.49B | -250.12M | -342.71M | -218.10M | -327.98M | -125.74M | 704.62M | 695.43M | 475.77M | 919.93M | 667.68M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800