S Chand and Company Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of S Chand and Company Limited generated cash of $1,210,860,000, which is more than the previous year. Cash used in financing activities reached the amount of -$530,230,000 last year. Net change in cash is therefore $439,900,000.
Cash Flow
| 2012 | -310.12M | 1.61B | -1.34B |
|---|---|---|---|
| 2016 | 380.88M | -1.36B | 1.00B |
| 2018 | 389.48M | -610.3M | 551.23M |
| 2020 | 484.39M | -177.16M | -814.57M |
| 2021 | 1.07B | -176.12M | -579.3M |
| 2023 | 810.72M | -44.12M | -606.98M |
| 2024 | 1.21B | -240.73M | -530.23M |
SCHAND.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 768.53M | 608.91M | 98.1M | 603.96M | 335.57M | 209.3M | 69.62M |
Operating activities | |||||||
Net income | 566.34M | 776.67M | -220K | -986.83M | 1.62B | 726.55M | 146.91M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 461.97M | 463.6M | 416.21M | 407.69M | 192.84M | 265.29M | 38.83M |
Stock-based compensation expense | 2.5M | 2.7M | 850K | 670K | 12.21M | 5.12M | 0 |
| Deferred income tax benefit | 2.5M | 2.7M | 850K | 670K | 12.21M | 5.12M | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -75.72M | 236.94M | 27.75M | 928.11M | -1.65B | -596.51M | 0 |
Inventories | -199.42M | -286.38M | 636.79M | -52.87M | 139.62M | -201.31M | -92.17M |
Accounts payable | 442.11M | -107.96M | -373.92M | -320.66M | 206.82M | 160.40M | 0 |
Cash generated by operating activities | 1.21B | 810.72M | 1.07B | 484.39M | 389.48M | 380.88M | -310.12M |
Investing activities | |||||||
Purchases Of Investments | -937.87M | -746.24M | -128.3M | -124.57M | -425.63M | -433.65M | -4M |
Investments In Property Plant And Equipment | -175.53M | -161.76M | -117.42M | -280.69M | -426.58M | -942.05M | 0 |
Acquisitions Net | 0 | -125.54M | 910K | -64.2M | 9.56M | -806.78M | 0 |
Cash generated by investing activities | -240.73M | -44.12M | -176.12M | -177.16M | -610.3M | -1.36B | 1.61B |
Financing activities | |||||||
Common Stock Issued | 5M | 9.06M | 0 | 0 | 3.31B | 1.69B | 0 |
Payments for dividends | -105.65M | 0 | 0 | 0 | -43.56M | 0 | -2.5M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -207.19M | -10.99M | -547.77M |
Repayments of term debt | -185.66M | -303.74M | -228.92M | -326.87M | -2.23B | -389.37M | 0 |
Cash used in financing activities | -530.23M | -606.98M | -579.3M | -814.57M | 551.23M | 1.00B | -1.34B |
Net Change In Cash | 439.9M | 159.62M | 321.07M | -505.86M | 329.23M | 29.18M | -44.81M |
Cash at end of period | 1.20B | 768.53M | 419.17M | 98.1M | 664.8M | 238.48M | 24.81M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |