S J Logistics (India) Limited (NSE:SJLOGISTIC)
India · Delayed Price · Currency is INR 361.55
+32.15 (9.76%)
Jun 4, 2026, 3:28 PM IST
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 614.29 | 524.94 | 226.12 | 82.61 | 18.84 | 8.63 |
Depreciation & Amortization | 43.1 | 22.26 | 4.61 | 4.44 | 5.21 | 5.1 |
Loss (Gain) From Sale of Assets | - | - | -20.98 | - | - | - |
Other Operating Activities | 212.35 | 134.84 | 77.2 | 43.96 | 7.95 | 30.84 |
Change in Accounts Receivable | -387.85 | -1,146 | -303.08 | 35.6 | -0.12 | -62.11 |
Change in Accounts Payable | -168.93 | -67.16 | 77.57 | -78.58 | -0.13 | -1.16 |
Change in Other Net Operating Assets | -533.41 | 15.35 | -454.69 | -147.13 | -135.82 | -5.79 |
Operating Cash Flow | -220.45 | -515.35 | -393.25 | -59.09 | -104.07 | -24.49 |
Capital Expenditures | -112.39 | -2.04 | -17.09 | -0.2 | -0.13 | -2.61 |
Sale of Property, Plant & Equipment | - | - | 65.51 | 0.34 | - | - |
Investment in Securities | -38.09 | -38.61 | -0.01 | -54.63 | -0.23 | -0.24 |
Other Investing Activities | 0.09 | 0.09 | 0.01 | 0.79 | - | - |
Investing Cash Flow | -150.39 | -40.56 | 48.42 | -53.71 | -0.36 | -2.85 |
Short-Term Debt Issued | - | 101.1 | - | 13.5 | - | - |
Long-Term Debt Issued | - | 215.97 | 65.29 | 64.79 | 127.65 | 49.03 |
Total Debt Issued | 174.3 | 317.07 | 65.29 | 78.29 | 127.65 | 49.03 |
Short-Term Debt Repaid | - | - | -13.66 | - | - | - |
Long-Term Debt Repaid | - | -230.33 | -257.81 | - | - | -0.57 |
Total Debt Repaid | -238.29 | -230.33 | -271.47 | - | - | -0.57 |
Net Debt Issued (Repaid) | -63.99 | 86.74 | -206.18 | 78.29 | 127.65 | 48.46 |
Issuance of Common Stock | 459.36 | 437.76 | 640.92 | 67.5 | - | - |
Other Financing Activities | -23.05 | 30.12 | -88.46 | -25.04 | -22.35 | -21.07 |
Financing Cash Flow | 372.32 | 554.61 | 346.28 | 120.75 | 105.31 | 27.4 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -0 |
Net Cash Flow | 1.48 | -1.3 | 1.45 | 7.95 | 0.88 | 0.06 |
Free Cash Flow | -332.83 | -517.39 | -410.34 | -59.29 | -104.2 | -27.1 |
Free Cash Flow Margin | -5.94% | -10.30% | -15.15% | -3.98% | -10.05% | -2.19% |
Free Cash Flow Per Share | -21.43 | -34.83 | -36.34 | -6.88 | -15.64 | -4.07 |
Cash Interest Paid | 106.57 | 53.4 | 27.94 | 25.04 | 22.35 | 21.07 |
Cash Income Tax Paid | 79.38 | 83.58 | 13.57 | 8.99 | 5.48 | 3.28 |
Levered Free Cash Flow | -101.57 | -682.54 | -484.01 | -163.58 | -0.23 | -19.36 |
Unlevered Free Cash Flow | -68.18 | -649.15 | -468.29 | -147.66 | 14.03 | -7.37 |
Change in Working Capital | -1,090 | -1,197 | -680.2 | -190.11 | -136.06 | -69.06 |