S
S V J Enterprises Ltd
BSE:543799
S V J Enterprises Ltd
BSE:543799
Price:
524.5
INR
2.03%
Market Closed
Market Cap:
₹2.9B
Cash Flow Statement
Cash Flow Statement
S V J Enterprises Ltd
S V J Enterprises Ltd
Currency: INR
| Sep-2024 | Mar-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
15
|
10
|
|
| Depreciation & Amortization |
3
|
2
|
|
| Other Non-Cash Items |
(2)
|
(1)
|
|
| Cash Taxes Paid |
5
|
3
|
|
| Change in Working Capital |
(30)
|
(24)
|
|
| Cash from Operating Activities |
(15)
N/A
|
(14)
+5%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
0
|
(0)
|
|
| Other Items |
(3)
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(0)
+97%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
|
| Other |
7
|
27
|
|
| Cash from Financing Activities |
7
N/A
|
27
+278%
|
|
| Change in Cash | |||
| Net Change in Cash |
(11)
N/A
|
13
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(15)
N/A
|
(14)
+4%
|
|
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