504398 — SJ Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.28bn
- IN₹9.79bn
- IN₹245.01m
Annual cashflow statement for SJ, 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 | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.393 | 5.65 | 0.12 | -2.23 | -1.14 |
| Depreciation | |||||
| Non-Cash Items | -0.68 | -0.3 | -0.235 | -1.22 | -4.77 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.52 | -30.1 | 16.2 | 8.96 | -715 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.54 | -24.5 | 17 | 7.38 | -718 |
| Capital Expenditures | 0 | — | -5.63 | -1.22 | -1,071 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.5 | 2.35 | 0.827 | 0.866 | -232 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.5 | 2.35 | -4.8 | -0.353 | -1,303 |
| Financing Cash Flow Items | — | — | — | — | -2.55 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 7.7 | -7.7 | 0 | 2,027 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11 | -14.5 | 4.51 | 7.03 | 5.29 |