S

S Chand And
SCHAND

Last Price

Cash Flow Statement

Operating Activities
Metric20122013201420152016201720182019202020212022202320242025LTM
566.34M635.35M523.01M
461.97M423.01M203.64M
000
2.5M6.68M0M
161.67M-193.06M-9.06M
18.38M126.92M267.84M
1.211B0.999B0.985B
Investing Activities
Metric20122013201420152016201720182019202020212022202320242025LTM
-175.53M-246.75M-335.75M
0M-29.35M-26.35M
-0.938B-2.107B-1.986B
0.854B1.878B1.814B
18.4M10.17M-3M
-240.73M-494.89M-537.06M
Financing Activities
Metric20122013201420152016201720182019202020212022202320242025LTM
-185.66M-418.15M-43.15M
5M3.77M3.77M
-105.65M-105.65M-246.65M
-243.92M-232.2M-148.56M
-530.23M-752.23M-434.59M
Cash Position
Metric20122013201420152016201720182019202020212022202320242025LTM
0.769B1.208B0.403B
439.9M-248.22M586.58M
1.208B0.96B0.781B
1.211B0.999B0.985B
-175.53M-246.75M-335.75M
1.037B0.752B0.65B

Cash Flow Statement Waterfall

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