Sj Corporation Ltd
BSE:504398
Sj Corporation Ltd
BSE:504398
Price:
16.25
INR
4.97%
Market Closed
Market Cap:
₹446.7m
Cash Flow Statement
Cash Flow Statement
Sj Corporation Ltd
Sj Corporation Ltd
Currency: INR
| Sep-2023 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
7
|
(4)
|
(2)
|
1
|
|
| Depreciation & Amortization |
0
|
1
|
2
|
2
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(1)
|
(8)
|
|
| Cash Taxes Paid |
1
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
(3)
|
(6)
|
9
|
8
|
|
| Cash from Operating Activities |
3
N/A
|
(9)
N/A
|
7
N/A
|
3
-61%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
0
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
(4)
|
3
|
1
|
(10)
|
|
| Cash from Investing Activities |
(4)
N/A
|
1
N/A
|
(0)
N/A
|
(10)
-2 659%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
0
|
8
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
8
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
7
+140 460%
|
(7)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
3
N/A
|
(10)
N/A
|
6
N/A
|
3
-54%
|
|
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