SVJ ENTERPRISES
|
SVJ ENTERPRISES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹295.8 Cr | 2% | -1% | 260.5% | Stock Analytics | |
| AGI GREENPAC | ₹3,558.4 Cr | -7.3% | -16.2% | -18.7% | Stock Analytics | |
| UFLEX | ₹3,311.6 Cr | -1.3% | 1.1% | -2.4% | Stock Analytics | |
| TCPL PACKAGING | ₹2,474.9 Cr | -8.9% | 3.3% | -20.8% | Stock Analytics | |
| BOROSIL SCIENTIFIC | ₹940.6 Cr | -8.2% | 3.8% | -18.4% | Stock Analytics | |
| ARROW GREENTECH | ₹630.6 Cr | -7.3% | 0.9% | -25.7% | Stock Analytics | |
SVJ ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SVJ ENTERPRISES | 2% |
-1% |
260.5% |
| SENSEX | -1.5% |
0.8% |
8.2% |
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