S Chand And Company cash flow

Latest FY26

Cash from operations: ₹74.7cr−25.2% on FY25
Capital spending: ₹36.2cr+46.7% on FY25
Free cash flow: ₹38.5cr−48.8% on FY25
Cash from financing: −₹17.3cr−₹75.2 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	44.7	42.3	46.2	46.4
	—	14.0	12.9	15.3	20.7
	—	−7.5	−1.0	−1.2	−0.8
	—	−0.0	−0.0	0.0	0.0
	—	−3.6	−5.6	−3.7	−12.5
	—	0.1	0.7	0.3	0.3
	—	0.0	0.0	−0.0	−0.0
	—	0.8	3.3	16.2	5.5
	—	0.0	0.0	−2.9	−23.8
	—	0.0	0.0	−0.3	−2.9
	—	−21.1	36.0	−19.9	−28.6
	—	−77.1	−22.1	−7.6	23.7
	—	−2.9	−4.5	0.0	0.1
	—	0.0	0.0	3.1	0.0
	—	35.9	−33.3	44.2	−10.8
	—	1.1	3.1	0.1	5.0
	—	0.0	1.5	0.0	0.0
	—	2.2	0.0	−3.8	−0.5
Cash from operating activities
	98.4	99.2	92.8	58.2	77.8
	—	−13.4	33.1	86.0	21.6
	—	85.8	126	144	99.4
	—	11.1	26.1	23.2	18.3
	—	74.7	99.9	121	81.1
Cash from investing activities
	—	36.2	24.7	17.6	16.2
	—	0.9	1.2	0.7	0.4
	—	0.0	0.0	2.7	0.0
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	76.1	58.3
	—	0.0	0.0	73.0	71.4
	—	10.7	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	7.6	1.0	1.2	0.8
	—	−10.6	−27.1	−2.6	−2.6
	—	−49.0	−49.5	−24.1	−4.4
Cash from financing activities
	—	0.2	0.4	0.5	0.9
	—	27.5	2.1	16.8	12.7
	—	5.9	43.9	35.3	43.1
	—	16.0	13.8	11.7	13.1
	—	9.0	9.5	12.7	18.2
	—	14.1	10.6	10.6	0.0
	—	−17.3	−75.2	−53.0	−60.7
	—	8.4	−24.8	44.0	16.0
	—	8.4	−24.8	44.0	16.0
	—	—	—	121	76.9
Reference items
	144	145	135	110	96.3
	17.8%	18.1%	18.8%	16.6%	15.8%
	38.5	38.5	75.2	104	64.9
	—	51.4	23.9	72.3	—
	₹10.92	₹10.92	₹21.32	₹29.35	₹18.40
	12.07×	—	—	—	—
	—	1.02×	1.66×	2.37×	1.41×
	—	11.1	26.1	23.2	18.3
	—	9.0	9.5	12.7	18.2

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SCHAND₹131.71

S Chand And Company Limited

· Telecom & Media

₹ CrorePeersREPRO INFOMEDIA MPSLTDMcap ₹465 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	46.4	46.2	42.3	44.7	—
+ Finance Costs	20.7	15.3	12.9	14.0	—
+ Interest Income	-0.8	-1.2	-1.0	-7.5	—
+ Dividend Income	0.0	0.0	-0.0	-0.0	—
+ Fair Value (Gains) / Losses	-12.5	-3.7	-5.6	-3.6	—
+ Share-based Payments	0.3	0.3	0.7	0.1	—
+ Unrealised FX (Gain) / Loss	-0.0	-0.0	0.0	0.0	—
+ Other Non-cash Items	5.5	16.2	3.3	0.8	—
+ Other — Cash Effects are Investing / Financing	-23.8	-2.9	0.0	0.0	—
+ Other Reconciling Items	-2.9	-0.3	0.0	0.0	—
Changes in Working Capital
+ Inventories	-28.6	-19.9	36.0	-21.1	—
+ Trade Receivables — Current	23.7	-7.6	-22.1	-77.1	—
+ Other Current Assets	0.1	0.0	-4.5	-2.9	—
+ Other Non-current Assets	0.0	3.1	0.0	0.0	—
+ Trade Payables — Current	-10.8	44.2	-33.3	35.9	—
+ Other Current Liabilities	5.0	0.1	3.1	1.1	—
+ Provisions — Current	0.0	0.0	1.5	0.0	—
+ Provisions — Non-current	-0.5	-3.8	0.0	2.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	77.8	58.2	92.8	99.2	98.4
+ Total Adjustments (incl. Working Capital)	21.6	86.0	33.1	-13.4	—
Cash from Operations (pre-tax)	99.4	144.3	126.0	85.8	—
+ Income Taxes Paid	18.3	23.2	26.1	11.1	—
Cash from Operating Activities	81.1	121.1	99.9	74.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	16.2	17.6	24.7	36.2	—
+ Disp of Fixed Assets	0.4	0.7	1.2	0.9	—
+ Acq of Other Long-term Assets	0.0	2.7	0.0	0.0	—
+ Disp of Other Long-term Assets	0.0	0.0	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	58.3	76.1	0.0	0.0	—
+ Sale of Investments (Equity / Debt)	71.4	73.0	0.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	0.0	10.7	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	0.8	1.2	1.0	7.6	—
+ Other Inflows / (Outflows) — Investing	-2.6	-2.6	-27.1	-10.6	—
Cash from Investing Activities	-4.4	-24.1	-49.5	-49.0	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.9	0.5	0.4	0.2	—
+ Proceeds from Borrowings	12.7	16.8	2.1	27.5	—
+ Repayment of Borrowings	43.1	35.3	43.9	5.9	—
+ Payment of Lease Liabilities	13.1	11.7	13.8	16.0	—
+ Interest Paid	18.2	12.7	9.5	9.0	—
+ Dividends Paid	0.0	10.6	10.6	14.1	—
Cash from Financing Activities	-60.7	-53.0	-75.2	-17.3	—
Net Changes in Cash (pre-FX)	16.0	44.0	-24.8	8.4	—
Net Changes in Cash	16.0	44.0	-24.8	8.4	—
Closing Cash	76.9	120.8	—	—	—
Reference Items
EBITDA	96.3	109.8	135.0	144.9	144.3
EBITDA Margin %	15.77	16.58	18.76	18.14	17.80
Free Cash Flow (CFO − Capex)	64.9	103.5	75.2	38.5	38.5
Free Cash Flow to Equity	—	72.3	23.9	51.4	—
Free Cash Flow per Basic Share	18.40	29.35	21.32	10.92	10.92
Price to Free Cash Flow	—	—	—	—	12.07
Cash Flow to Net Income	1.41	2.37	1.66	1.02	—
Cash Paid for Taxes	18.3	23.2	26.1	11.1	—
Cash Paid for Interest	18.2	12.7	9.5	9.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.