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SVJ ENTERPRISES
Cashflow Statement

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SVJ ENTERPRISES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹0.96 Cr₹1.00 Cr₹1.00 Cr₹0.99 Cr₹0.30 Cr
Adjustment ₹0.04 Cr₹0.05 Cr₹0.17 Cr₹0.19 Cr₹0.24 Cr
Changes In working Capital ₹-2.12 Cr₹-2.11 Cr₹-7.15 Cr₹-0.20 Cr₹0.29 Cr
Cash Flow after changes in Working Capital ₹-1.12 Cr₹-1.06 Cr₹-5.99 Cr₹0.98 Cr₹0.83 Cr
Cash Flow from Operating Activities ₹-1.39 Cr₹-1.32 Cr₹-6.26 Cr₹0.90 Cr₹0.83 Cr
Cash Flow from Investing Activities ₹-0.01 Cr₹-0.27 Cr₹-2.07 Cr₹-0.18 Cr₹-1.17 Cr
Cash Flow from Financing Activities ₹2.66 Cr₹0.52 Cr₹10 Cr₹0.55 Cr₹0.38 Cr
Net Cash Inflow / Outflow ₹1.26 Cr₹-1.06 Cr₹2.10 Cr₹1.27 Cr₹0.04 Cr
Opening Cash & Cash Equivalents ₹2.96 Cr₹4.02 Cr₹1.91 Cr₹0.65 Cr₹0.61 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 -----
Closing Cash & Cash Equivalent ₹4.22 Cr₹2.96 Cr₹4.02 Cr₹1.91 Cr₹0.65 Cr

Compare Cashflow Statement of peers of SVJ ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SVJ ENTERPRISES ₹240.8 Cr -3% -9.8% 205.3% Stock Analytics
AGI GREENPAC ₹4,020.3 Cr -7.7% 23.8% -21.4% Stock Analytics
UFLEX ₹3,140.5 Cr 0.7% 17.6% -20.8% Stock Analytics
TCPL PACKAGING ₹2,407.8 Cr 0.3% 10.1% -25.9% Stock Analytics
BOROSIL SCIENTIFIC ₹1,040.7 Cr -0.4% 5.9% -12% Stock Analytics
ARROW GREENTECH ₹819.1 Cr -0.3% 11.7% -13.6% Stock Analytics


SVJ ENTERPRISES Share Price vs Sensex

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

-3%

-9.8%

205.3%

SENSEX

-0.4%

7.1%

-4%


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