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 | ₹5,332.5 Cr | -6.6% | -1.5% | 48.8% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹121,429.0 Cr | -4.8% | -4% | 14.6% | Stock Analytics | |
| BOSCH | ₹111,073.0 Cr | -3.3% | 2% | 15.2% | Stock Analytics | |
| UNO MINDA | ₹69,855.0 Cr | -8.3% | -1.9% | 17% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹36,175.0 Cr | 0.1% | 0.4% | 25.2% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹28,412.7 Cr | -4% | -5.4% | -19.7% | Stock Analytics | |
SJS ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SJS ENTERPRISES | -6.6% |
-1.5% |
48.8% |
| SENSEX | -1.8% |
-0.6% |
7.3% |
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