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SJS ENTERPRISES
Cashflow Statement

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SJS ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
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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