SCHAND

S Chand and Company Cash Flow

₹140.70-2.39%close, 9 Oct 2026
Market cap
₹496 crore
P/E
22.5
P/B
2.85
ROE
14.5%
Dividend yield
1.20%
52-week range
₹101.30 – ₹189.94

In the year ended FY25, S Chand and Company generated ₹29.78 crore from operating activities, invested ₹19.85 crore and paid out ₹7.44 crore on financing activities. Net cash flow for the year was ₹2.48 crore. Free cash flow was ₹12.41 crore.

S Chand and Company cash flow statement

Financial years, newest first. Negative figures are cash outflows.

S Chand and Company cash flows (₹ crore)
ItemFY25
Cash from operating activities29.78
Cash from investing activities-19.85
Cash from financing activities-7.44
Net cash flow2.48
Capital expenditure17.37
Free cash flow12.41

Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.

S Chand and Company cash flow — frequently asked questions

What is S Chand and Company's operating cash flow?

S Chand and Company's cash flow from operating activities was ₹29.78 crore in the year ended FY25.

What is S Chand and Company's free cash flow?

S Chand and Company's free cash flow — operating cash flow minus capital expenditure — was ₹12.41 crore in FY25, after capital expenditure of ₹17.37 crore.

How much did S Chand and Company spend on investing activities?

Net cash used in investing activities was ₹19.85 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.

Same Data For Peers

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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.