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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 ₹6,531.8 Cr -2.3% 2.3% 36.3% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹178,516.0 Cr 7% 4.6% 49% Stock Analytics
BOSCH ₹154,707.0 Cr 11.5% 16.5% 36.6% Stock Analytics
UNO MINDA ₹77,034.1 Cr 23.8% 19.3% -2.1% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹44,502.3 Cr 8.4% -6.8% -26.3% Stock Analytics
ENDURANCE TECHNOLOGIES ₹35,452.0 Cr 10.9% 0.2% -12.5% Stock Analytics


SJS ENTERPRISES Share Price vs Sensex

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

-2.3%

2.3%

36.3%

SENSEX

7%

9.6%

-6.7%


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