S J Logistics (India) Limited (NSE:SJLOGISTIC)
India
· Delayed Price · Currency is INR 532.20
-5.90 (-1.10%)
At close: Apr 28, 2025
S J Logistics (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2018 - 2019 |
| Net Income | 226.12 | 82.61 | 18.84 | 8.63 | 13.98 | Upgrade
|
| Depreciation & Amortization | 4.61 | 4.44 | 5.21 | 5.1 | 5.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -20.98 | - | - | - | -1.26 | Upgrade
|
| Other Operating Activities | 77.2 | 43.96 | 7.95 | 30.84 | 22.82 | Upgrade
|
| Change in Accounts Receivable | -303.08 | 35.6 | -0.12 | -62.11 | -24.17 | Upgrade
|
| Change in Accounts Payable | 77.57 | -78.58 | -0.13 | -1.16 | 51.28 | Upgrade
|
| Change in Other Net Operating Assets | -454.69 | -147.13 | -135.82 | -5.79 | -31.98 | Upgrade
|
| Operating Cash Flow | -393.25 | -59.09 | -104.07 | -24.49 | 35.99 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -3.04% | Upgrade
|
| Capital Expenditures | -17.09 | -0.2 | -0.13 | -2.61 | -0.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 65.51 | 0.34 | - | - | 1.77 | Upgrade
|
| Investment in Securities | -0.01 | -54.63 | -0.23 | -0.24 | 0.3 | Upgrade
|
| Other Investing Activities | 0.01 | 0.79 | - | - | 0.43 | Upgrade
|
| Investing Cash Flow | 48.42 | -53.71 | -0.36 | -2.85 | 2.28 | Upgrade
|
| Short-Term Debt Issued | 19.85 | 13.5 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 65.29 | 64.79 | 127.65 | 49.03 | - | Upgrade
|
| Total Debt Issued | 85.14 | 78.29 | 127.65 | 49.03 | - | Upgrade
|
| Short-Term Debt Repaid | -33.51 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -257.81 | - | - | -0.57 | -15.52 | Upgrade
|
| Total Debt Repaid | -291.32 | - | - | -0.57 | -15.52 | Upgrade
|
| Net Debt Issued (Repaid) | -206.18 | 78.29 | 127.65 | 48.46 | -15.52 | Upgrade
|
| Issuance of Common Stock | 640.92 | 67.5 | - | - | - | Upgrade
|
| Other Financing Activities | -88.46 | -25.04 | -22.35 | -21.07 | -21.21 | Upgrade
|
| Financing Cash Flow | 346.28 | 120.75 | 105.31 | 27.4 | -36.72 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 1.45 | 7.95 | 0.88 | 0.06 | 1.55 | Upgrade
|
| Free Cash Flow | -410.34 | -59.29 | -104.2 | -27.1 | 35.77 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -2.95% | Upgrade
|
| Free Cash Flow Margin | -15.15% | -3.98% | -10.05% | -2.19% | 3.20% | Upgrade
|
| Free Cash Flow Per Share | -36.34 | -6.88 | -15.64 | -4.07 | 53.70 | Upgrade
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| Cash Interest Paid | 27.94 | 25.04 | 22.35 | 21.07 | 21.21 | Upgrade
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| Cash Income Tax Paid | 13.57 | 8.99 | 5.48 | 3.28 | 2.96 | Upgrade
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| Levered Free Cash Flow | -260.37 | -163.58 | -0.23 | -19.36 | 7.34 | Upgrade
|
| Unlevered Free Cash Flow | -244.64 | -147.66 | 14.03 | -7.37 | 20.55 | Upgrade
|
| Change in Net Working Capital | 417.08 | 233.1 | 12.62 | 35.64 | -4 | Upgrade
|
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.