SJS ENTERPRISES
|
SJS ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹230 Cr | ₹153 Cr | ₹113 Cr | ₹91 Cr | ₹74 Cr |
| Adjustment | ₹57 Cr | ₹53 Cr | ₹51 Cr | ₹21 Cr | ₹23 Cr |
| Changes In working Capital | ₹11 Cr | ₹6.11 Cr | ₹-23 Cr | ₹1.13 Cr | ₹-16 Cr |
| Cash Flow after changes in Working Capital | ₹298 Cr | ₹212 Cr | ₹141 Cr | ₹113 Cr | ₹81 Cr |
| Cash Flow from Operating Activities | ₹224 Cr | ₹163 Cr | ₹108 Cr | ₹87 Cr | ₹61 Cr |
| Cash Flow from Investing Activities | ₹-210 Cr | ₹-99 Cr | ₹-132 Cr | ₹-100 Cr | ₹-50 Cr |
| Cash Flow from Financing Activities | ₹-6.62 Cr | ₹-60 Cr | ₹29 Cr | ₹4.84 Cr | ₹-17 Cr |
| Net Cash Inflow / Outflow | ₹7.61 Cr | ₹4.79 Cr | ₹4.16 Cr | ₹-8.16 Cr | ₹-5.70 Cr |
| Opening Cash & Cash Equivalents | ₹17 Cr | ₹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 | ₹0.43 Cr | ₹0.09 Cr | ₹0.05 Cr | ₹0.13 Cr | ₹0.04 Cr |
| Closing Cash & Cash Equivalent | ₹25 Cr | ₹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 | ₹7,687.2 Cr | -3.9% | -1% | 83.1% | Stock Analytics | |
| No other companies found in this Industry | ||||||
SJS ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SJS ENTERPRISES | -3.9% |
-1% |
83.1% |
| SENSEX | -1.2% |
-2.6% |
-5.2% |
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