S J Logistics (India) Limited (NSE:SJLOGISTIC)
India · Delayed Price · Currency is INR 335.00
-1.60 (-0.48%)
Jul 13, 2026, 11:45 AM 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 | 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 | 758.08 | 524.94 | 226.12 | 82.61 | 18.84 |
Depreciation & Amortization | 73.72 | 22.26 | 4.61 | 4.44 | 5.21 |
Loss (Gain) From Sale of Assets | - | - | -20.98 | - | - |
Other Operating Activities | 334.04 | 134.84 | 77.2 | 43.96 | 7.95 |
Change in Accounts Receivable | -469.75 | -1,146 | -303.08 | 35.6 | -0.12 |
Change in Accounts Payable | 256.95 | -67.16 | 77.57 | -78.58 | -0.13 |
Change in Other Net Operating Assets | -741.06 | 15.35 | -454.69 | -147.13 | -135.82 |
Operating Cash Flow | 211.97 | -515.35 | -393.25 | -59.09 | -104.07 |
Capital Expenditures | -615.89 | -2.04 | -17.09 | -0.2 | -0.13 |
Sale of Property, Plant & Equipment | - | - | 65.51 | 0.34 | - |
Investment in Securities | 0.5 | -38.61 | -0.01 | -54.63 | -0.23 |
Other Investing Activities | 0.22 | 0.09 | 0.01 | 0.79 | - |
Investing Cash Flow | -615.17 | -40.56 | 48.42 | -53.71 | -0.36 |
Short-Term Debt Issued | 236.02 | 101.1 | - | 13.5 | - |
Long-Term Debt Issued | 321.46 | 215.97 | 65.29 | 64.79 | 127.65 |
Total Debt Issued | 557.49 | 317.07 | 65.29 | 78.29 | 127.65 |
Short-Term Debt Repaid | - | - | -13.66 | - | - |
Long-Term Debt Repaid | - | -230.33 | -257.81 | - | - |
Total Debt Repaid | - | -230.33 | -271.47 | - | - |
Net Debt Issued (Repaid) | 557.49 | 86.74 | -206.18 | 78.29 | 127.65 |
Issuance of Common Stock | 21.6 | 437.76 | 640.92 | 67.5 | - |
Other Financing Activities | -158.18 | 30.12 | -88.46 | -25.04 | -22.35 |
Financing Cash Flow | 420.9 | 554.61 | 346.28 | 120.75 | 105.31 |
Net Cash Flow | 17.7 | -1.3 | 1.45 | 7.95 | 0.88 |
Free Cash Flow | -403.92 | -517.39 | -410.34 | -59.29 | -104.2 |
Free Cash Flow Margin | -6.18% | -10.30% | -15.15% | -3.98% | -10.05% |
Free Cash Flow Per Share | -25.53 | -34.83 | -36.34 | -6.88 | -15.64 |
Cash Interest Paid | 158.18 | 53.4 | 27.94 | 25.04 | 22.35 |
Cash Income Tax Paid | 92.84 | 83.58 | 13.57 | 8.99 | 5.48 |
Levered Free Cash Flow | -136.45 | -682.54 | -484.01 | -163.58 | -0.23 |
Unlevered Free Cash Flow | -37.59 | -649.15 | -468.29 | -147.66 | 14.03 |
Change in Working Capital | -953.86 | -1,197 | -680.2 | -190.11 | -136.06 |