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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 ₹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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