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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 ₹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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