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SJS ENTERPRISES
Cashflow Statement

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SJS ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹6,688.6 Cr 5.7% -10.4% 35.6% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹166,846.0 Cr 1.8% -1.9% 50.1% Stock Analytics
BOSCH ₹138,728.0 Cr 4.9% 3.2% 23.2% Stock Analytics
UNO MINDA ₹62,222.1 Cr 1.1% -7.2% -9% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹41,037.3 Cr 2.1% -12.4% -31.2% Stock Analytics
ENDURANCE TECHNOLOGIES ₹31,964.9 Cr 2.1% -14.9% -20.5% Stock Analytics


SJS ENTERPRISES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SJS ENTERPRISES

5.7%

-10.4%

35.6%

SENSEX

1.8%

2.3%

-11.9%


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