SJS Enterprises Ltd
NSE:SJS
SJS Enterprises Ltd
NSE:SJS
Price:
1 762
INR
0.62%
Market Closed
Market Cap:
₹56.3B
Cash Flow Statement
Cash Flow Statement
SJS Enterprises Ltd
SJS Enterprises Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
912
|
907
|
1 126
|
1 407
|
1 529
|
|
| Depreciation & Amortization |
233
|
292
|
387
|
435
|
447
|
|
| Stock-Based Compensation |
25
|
0
|
48
|
0
|
85
|
|
| Other Non-Cash Items |
(22)
|
10
|
125
|
150
|
85
|
|
| Cash Taxes Paid |
264
|
277
|
332
|
408
|
492
|
|
| Cash Interest Paid |
11
|
26
|
77
|
80
|
34
|
|
| Change in Working Capital |
(252)
|
(691)
|
(552)
|
(174)
|
(431)
|
|
| Cash from Operating Activities |
870
N/A
|
519
-40%
|
1 087
+110%
|
1 818
+67%
|
1 630
-10%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(308)
|
(314)
|
(301)
|
(317)
|
(387)
|
|
| Other Items |
(692)
|
(1 176)
|
(1 031)
|
(268)
|
(599)
|
|
| Cash from Investing Activities |
(1 000)
N/A
|
(1 491)
-49%
|
(1 333)
+11%
|
(585)
+56%
|
(986)
-69%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
300
|
300
|
0
|
0
|
|
| Net Issuance of Debt |
59
|
628
|
66
|
(1 077)
|
(575)
|
|
| Other |
(11)
|
(28)
|
(79)
|
(142)
|
(21)
|
|
| Cash from Financing Activities |
48
N/A
|
900
+1 762%
|
287
-68%
|
(1 219)
N/A
|
(596)
+51%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
1
|
0
|
1
|
|
| Net Change in Cash |
(80)
N/A
|
(72)
+11%
|
42
N/A
|
14
-66%
|
49
+242%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
562
N/A
|
205
-64%
|
786
+284%
|
1 501
+91%
|
1 243
-17%
|
|
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