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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 ₹258.5 Cr 4.5% -10.2% 202.4% Stock Analytics
AGI GREENPAC ₹3,301.2 Cr 4.5% -21.1% -24.3% Stock Analytics
UFLEX ₹3,199.7 Cr -1.3% -13% -3.4% Stock Analytics
TCPL PACKAGING ₹2,207.2 Cr -5.1% -19.2% -43.2% Stock Analytics
BOROSIL SCIENTIFIC ₹922.4 Cr -3.4% -1.9% -18% Stock Analytics
ARROW GREENTECH ₹533.9 Cr -5.5% -21.6% -35.3% Stock Analytics


SVJ ENTERPRISES Share Price vs Sensex

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

4.5%

-10.2%

202.4%

SENSEX

-5.5%

-11.5%

0.3%


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