SJ Corporation Limited (BOM:504398)
India · Delayed Price · Currency is INR 78.79
+3.75 (5.00%)
At close: May 18, 2026
SJ Corporation Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -2.39 | -2.02 | 0.06 | 3.54 | 0.29 |
Depreciation & Amortization | 2.73 | 1.87 | 0.93 | 0.2 | 0.31 |
Loss (Gain) From Sale of Assets | - | -0.15 | -0.03 | - | - |
Loss (Gain) From Sale of Investments | -6.9 | -0.11 | -0.15 | -0.25 | -0.38 |
Other Operating Activities | 0.26 | -1.1 | -0.28 | 1.38 | -0.36 |
Change in Accounts Receivable | -292.11 | 14.32 | 62.81 | -42.86 | -18.99 |
Change in Inventory | -304.28 | 7.78 | -0.31 | -2.24 | 3.02 |
Change in Accounts Payable | 90 | - | -46.2 | 23.49 | 22.71 |
Change in Other Net Operating Assets | -205.5 | -13.21 | 0.18 | -7.78 | -0.05 |
Operating Cash Flow | -718.2 | 7.38 | 17.01 | -24.52 | 6.54 |
Operating Cash Flow Growth | - | -56.61% | - | - | - |
Capital Expenditures | -1,071 | -1.22 | -5.63 | - | - |
Sale of Property, Plant & Equipment | 0.05 | 0.28 | 0.15 | - | - |
Investment in Securities | -234.65 | -0.37 | 0.62 | 1.4 | 0.11 |
Other Investing Activities | 2.12 | 0.96 | 0.06 | 0.05 | 0.3 |
Investing Cash Flow | -1,303 | -0.35 | -4.8 | 2.35 | 4.5 |
Short-Term Debt Issued | - | - | - | 7.7 | - |
Long-Term Debt Issued | 1,609 | - | - | - | - |
Total Debt Issued | 1,609 | - | - | 7.7 | - |
Short-Term Debt Repaid | - | - | -7.7 | - | - |
Total Debt Repaid | - | - | -7.7 | - | - |
Net Debt Issued (Repaid) | 1,609 | - | -7.7 | 7.7 | - |
Issuance of Common Stock | 420 | - | - | - | - |
Other Financing Activities | -2.55 | - | - | - | - |
Financing Cash Flow | 2,027 | - | -7.7 | 7.7 | - |
Net Cash Flow | 5.29 | 7.03 | 4.51 | -14.47 | 11.04 |
Free Cash Flow | -1,789 | 6.16 | 11.38 | -24.52 | 6.54 |
Free Cash Flow Growth | - | -45.85% | - | - | - |
Free Cash Flow Margin | -700.47% | 4.03% | 7.32% | -11.26% | 4.55% |
Free Cash Flow Per Share | -172.22 | 0.74 | 1.36 | -2.94 | 0.78 |
Cash Income Tax Paid | - | -0.07 | 0.28 | 0.68 | 0.17 |
Levered Free Cash Flow | -1,674 | 7.76 | 11.8 | -25.18 | 10.86 |
Unlevered Free Cash Flow | -1,672 | 7.76 | 11.8 | -25.18 | 10.86 |
Change in Working Capital | -711.89 | 8.89 | 16.48 | -29.39 | 6.69 |