504398 — SJ Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹469.05m
- IN₹424.28m
- IN₹153.11m
- 22
- 10
- 89
- 33
Annual cashflow statement for SJ, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.19 | 0.393 | 5.65 | 0.12 | -2.23 |
| Depreciation | |||||
| Non-Cash Items | -0.771 | -0.68 | -0.3 | -0.235 | -1.22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.37 | 6.52 | -30.1 | 16.2 | 8.96 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.9 | 6.54 | -24.5 | 17 | 7.38 |
| Capital Expenditures | -0.086 | 0 | — | -5.63 | -1.22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.51 | 4.5 | 2.35 | 0.827 | 0.866 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.59 | 4.5 | 2.35 | -4.8 | -0.353 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 7.7 | -7.7 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.49 | 11 | -14.5 | 4.51 | 7.03 |