SJS — SJS Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹39.25bn
- IN₹38.61bn
- IN₹7.60bn
- 97
- 14
- 96
- 81
Annual cashflow statement for SJS Enterprises, 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: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 642 | 739 | 912 | 1,126 | 1,529 |
| Depreciation | |||||
| Non-Cash Items | -11.8 | 16.3 | -22.5 | 125 | 84.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -198 | -365 | -252 | -552 | -431 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 579 | 606 | 870 | 1,087 | 1,630 |
| Capital Expenditures | -102 | -135 | -308 | -301 | -387 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -272 | -361 | -692 | -1,031 | -599 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -374 | -496 | -1,000 | -1,333 | -986 |
| Financing Cash Flow Items | -126 | -124 | -11 | -79.1 | -21.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -95.9 | -168 | 48.4 | 287 | -596 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 109 | -56.6 | -80.4 | 42 | 48.8 |