S.J.S. Enterprises Limited (NSE:SJS)
India
· Delayed Price · Currency is INR 832.60
-26.70 (-3.11%)
Apr 9, 2025, 3:29 PM IST
S.J.S. Enterprises Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2019 |
| Net Income | - | 848.16 | 672.53 | 550.18 | 477.65 | 412.85 | Upgrade
|
| Depreciation & Amortization | - | 383.84 | 230.15 | 213.01 | 143.47 | 123.79 | Upgrade
|
| Other Amortization | - | 3.58 | 2.86 | 2.73 | 4.02 | 3.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.4 | 0.67 | 2.74 | 10.3 | 1.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -8.57 | -32.76 | -10.03 | -31.46 | 2.59 | Upgrade
|
| Stock-Based Compensation | - | 47.82 | 24.88 | 13.95 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.5 | 0.3 | 1 | 1.58 | 1.49 | Upgrade
|
| Other Operating Activities | - | 28.95 | -39.9 | -5.6 | 25.94 | 3.74 | Upgrade
|
| Change in Accounts Receivable | - | -348.31 | -61.29 | -32.46 | -144.77 | 8.47 | Upgrade
|
| Change in Inventory | - | -73.49 | -68.63 | 29.34 | -54.72 | -30.49 | Upgrade
|
| Change in Accounts Payable | - | 24.88 | 117.36 | -92.22 | 39.77 | 111.11 | Upgrade
|
| Change in Other Net Operating Assets | - | 177.26 | 23.87 | -66.42 | 107.6 | -56.1 | Upgrade
|
| Operating Cash Flow | - | 1,087 | 870.04 | 606.22 | 579.38 | 582.67 | Upgrade
|
| Operating Cash Flow Growth | - | 24.94% | 43.52% | 4.63% | -0.56% | 62.63% | Upgrade
|
| Capital Expenditures | - | -301.12 | -308.16 | -134.96 | -99.65 | -166.9 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 5.14 | 2.33 | 0.94 | 2.01 | 0.04 | Upgrade
|
| Cash Acquisitions | - | -2,275 | - | -528.77 | -25 | -50 | Upgrade
|
| Investment in Securities | - | 1,229 | -703.16 | 148.29 | -251.56 | -113.57 | Upgrade
|
| Other Investing Activities | - | 9.31 | 8.94 | 18.92 | -0.29 | 6.33 | Upgrade
|
| Investing Cash Flow | - | -1,333 | -1,000 | -495.58 | -374.49 | -324.1 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 30.37 | - | Upgrade
|
| Long-Term Debt Issued | - | 480 | 77.88 | - | - | - | Upgrade
|
| Total Debt Issued | - | 480 | 77.88 | - | 30.37 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.99 | - | -171.19 | Upgrade
|
| Long-Term Debt Repaid | - | -413.86 | -18.54 | -41.38 | - | - | Upgrade
|
| Total Debt Repaid | - | -413.86 | -18.54 | -43.37 | - | -171.19 | Upgrade
|
| Net Debt Issued (Repaid) | - | 66.14 | 59.34 | -43.37 | 30.37 | -171.19 | Upgrade
|
| Issuance of Common Stock | - | 300 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -111.1 | -121.76 | - | Upgrade
|
| Other Financing Activities | - | -79.09 | -10.97 | -13.18 | -4.54 | -10.27 | Upgrade
|
| Financing Cash Flow | - | 287.05 | 48.37 | -167.65 | -95.93 | -181.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.5 | 1.28 | 0.43 | -0.45 | 1.49 | Upgrade
|
| Net Cash Flow | - | 42.05 | -80.36 | -56.58 | 108.51 | 78.6 | Upgrade
|
| Free Cash Flow | - | 785.9 | 561.88 | 471.26 | 479.73 | 415.77 | Upgrade
|
| Free Cash Flow Growth | - | 39.87% | 19.23% | -1.77% | 15.38% | - | Upgrade
|
| Free Cash Flow Margin | - | 12.52% | 12.97% | 12.74% | 19.07% | 19.23% | Upgrade
|
| Free Cash Flow Per Share | - | 24.90 | 18.22 | 15.34 | 15.76 | 13.66 | Upgrade
|
| Cash Interest Paid | - | 77.01 | 10.97 | 13.18 | 4.54 | 10.27 | Upgrade
|
| Cash Income Tax Paid | - | 332.22 | 263.52 | 203.49 | 145.98 | 99.69 | Upgrade
|
| Levered Free Cash Flow | - | 334.43 | 432.38 | 165.91 | 363.82 | 276.84 | Upgrade
|
| Unlevered Free Cash Flow | - | 381.57 | 446.77 | 184.58 | 368.67 | 286.15 | Upgrade
|
| Change in Net Working Capital | - | 462.8 | 24.68 | 366.85 | 70.33 | -7.41 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.