SJS ENTERPRISES
|
SJS ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|
| Profit Before Tax | ₹153 Cr | ₹113 Cr | ₹91 Cr | ₹74 Cr |
| Adjustment | ₹53 Cr | ₹51 Cr | ₹21 Cr | ₹23 Cr |
| Changes In working Capital | ₹6.11 Cr | ₹-23 Cr | ₹1.13 Cr | ₹-16 Cr |
| Cash Flow after changes in Working Capital | ₹212 Cr | ₹141 Cr | ₹113 Cr | ₹81 Cr |
| Cash Flow from Operating Activities | ₹163 Cr | ₹108 Cr | ₹87 Cr | ₹61 Cr |
| Cash Flow from Investing Activities | ₹-99 Cr | ₹-132 Cr | ₹-100 Cr | ₹-50 Cr |
| Cash Flow from Financing Activities | ₹-60 Cr | ₹29 Cr | ₹4.84 Cr | ₹-17 Cr |
| Net Cash Inflow / Outflow | ₹4.79 Cr | ₹4.16 Cr | ₹-8.16 Cr | ₹-5.70 Cr |
| Opening Cash & Cash Equivalents | ₹12 Cr | ₹7.92 Cr | ₹16 Cr | ₹22 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹0.09 Cr | ₹0.05 Cr | ₹0.13 Cr | ₹0.04 Cr |
| Closing Cash & Cash Equivalent | ₹17 Cr | ₹12 Cr | ₹7.92 Cr | ₹16 Cr |
Compare Cashflow Statement of peers of SJS ENTERPRISES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SJS ENTERPRISES | ₹6,642.2 Cr | 4.2% | 3.1% | 88.1% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹149,979.0 Cr | -1.5% | 9% | 41.5% | Stock Analytics | |
| BOSCH | ₹111,438.0 Cr | 2.1% | 1.3% | 20.4% | Stock Analytics | |
| UNO MINDA | ₹62,173.0 Cr | -0.6% | -8.2% | 3.8% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹59,078.1 Cr | -1.3% | 2% | 1.1% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹35,184.0 Cr | -2.7% | -4.9% | 2.3% | Stock Analytics | |
SJS ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SJS ENTERPRISES | 4.2% |
3.1% |
88.1% |
| SENSEX | -0.5% |
-4.3% |
-8.4% |
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