SJLOGISTIC — S J Logistics (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.67bn
- IN₹5.81bn
- IN₹6.54bn
Annual cashflow statement for S J Logistics (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22.8 | 95.3 | 287 | 682 | 972 |
| Depreciation | |||||
| Non-Cash Items | 22 | 40 | 9.18 | 61.5 | 213 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.5 | -198 | -694 | -1,281 | -1,047 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.5 | -58.3 | -393 | -515 | 212 |
| Capital Expenditures | -0.125 | -0.201 | -17.1 | -2.04 | -616 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.102 | -54.3 | 65.5 | -38.5 | 0.722 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.022 | -54.5 | 48.4 | -40.6 | -615 |
| Financing Cash Flow Items | -22.3 | -25 | -88.5 | -53.4 | -158 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.3 | 121 | 346 | 555 | 421 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.26 | 7.95 | 1.45 | -1.29 | 17.7 |