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 | ₹3,919.2 Cr | -2.6% | 11.4% | 64.4% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹107,057.0 Cr | -0.8% | 0.9% | -22% | Stock Analytics | |
BOSCH | ₹95,363.1 Cr | 1.5% | 3.6% | -6.6% | Stock Analytics | |
UNO MINDA | ₹61,993.9 Cr | 0.5% | 6.1% | 3.1% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹40,581.9 Cr | 4.3% | 19.1% | 4.6% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹29,587.7 Cr | -1% | -12.2% | -25.6% | Stock Analytics |
SJS ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SJS ENTERPRISES | -2.6% |
11.4% |
64.4% |
SENSEX | 2% |
2.8% |
6.4% |
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