S.J.S. Enterprises Limited (NSE:SJS)
India · Delayed Price · Currency is INR 1,859.10
-44.40 (-2.33%)
Feb 13, 2026, 9:50 AM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,178 | 848.16 | 672.53 | 550.18 | 477.65 |
Depreciation & Amortization | 440.94 | 383.84 | 230.15 | 213.01 | 143.47 |
Other Amortization | 6.09 | 3.58 | 2.86 | 2.73 | 4.02 |
Loss (Gain) From Sale of Assets | -10.75 | 0.4 | 0.67 | 2.74 | 10.3 |
Loss (Gain) From Sale of Investments | -19.45 | -8.57 | -32.76 | -10.03 | -31.46 |
Stock-Based Compensation | 84.86 | 47.82 | 24.88 | 13.95 | - |
Provision & Write-off of Bad Debts | 0.2 | 1.9 | 0.3 | 1 | 1.58 |
Other Operating Activities | -111.03 | 29.55 | -39.9 | -5.6 | 25.94 |
Change in Accounts Receivable | -130.84 | -348.31 | -61.29 | -32.46 | -144.77 |
Change in Inventory | 24.92 | -73.49 | -68.63 | 29.34 | -54.72 |
Change in Accounts Payable | 72.95 | 24.88 | 117.36 | -92.22 | 39.77 |
Change in Other Net Operating Assets | 94.03 | 168.16 | 23.87 | -66.42 | 107.6 |
Operating Cash Flow | 1,630 | 1,078 | 870.04 | 606.22 | 579.38 |
Operating Cash Flow Growth | 51.22% | 23.89% | 43.52% | 4.63% | -0.56% |
Capital Expenditures | -386.59 | -301.12 | -308.16 | -134.96 | -99.65 |
Sale of Property, Plant & Equipment | 17.99 | 5.14 | 2.33 | 0.94 | 2.01 |
Cash Acquisitions | -66.86 | -2,275 | - | -528.77 | -25 |
Investment in Securities | -554.05 | 1,229 | -703.16 | 148.29 | -251.56 |
Other Investing Activities | 3.55 | 18.41 | 8.94 | 18.92 | -0.29 |
Investing Cash Flow | -985.96 | -1,323 | -1,000 | -495.58 | -374.49 |
Short-Term Debt Issued | - | - | - | - | 30.37 |
Long-Term Debt Issued | - | 480 | 77.88 | - | - |
Total Debt Issued | - | 480 | 77.88 | - | 30.37 |
Short-Term Debt Repaid | - | - | - | -1.99 | - |
Long-Term Debt Repaid | -574.87 | -413.86 | -18.54 | -41.38 | - |
Total Debt Repaid | -574.87 | -413.86 | -18.54 | -43.37 | - |
Net Debt Issued (Repaid) | -574.87 | 66.14 | 59.34 | -43.37 | 30.37 |
Issuance of Common Stock | 75.93 | 300 | - | - | - |
Common Dividends Paid | -62.05 | - | - | -111.1 | -121.76 |
Other Financing Activities | -35.24 | -79.09 | -10.97 | -13.18 | -4.54 |
Financing Cash Flow | -596.23 | 287.05 | 48.37 | -167.65 | -95.93 |
Foreign Exchange Rate Adjustments | 0.93 | 0.5 | 1.28 | 0.43 | -0.45 |
Net Cash Flow | 48.79 | 42.05 | -80.36 | -56.58 | 108.51 |
Free Cash Flow | 1,243 | 776.8 | 561.88 | 471.26 | 479.73 |
Free Cash Flow Growth | 60.08% | 38.25% | 19.23% | -1.77% | 15.38% |
Free Cash Flow Margin | 16.35% | 12.37% | 12.97% | 12.74% | 19.07% |
Free Cash Flow Per Share | 38.93 | 24.61 | 18.22 | 15.34 | 15.76 |
Cash Interest Paid | 34.09 | 77.01 | 10.97 | 13.18 | 4.54 |
Cash Income Tax Paid | 491.58 | 332.22 | 263.52 | 203.49 | 145.98 |
Levered Free Cash Flow | 649.23 | 349.46 | 432.38 | 165.91 | 363.82 |
Unlevered Free Cash Flow | 678.3 | 396.6 | 446.77 | 184.58 | 368.67 |
Change in Working Capital | 61.06 | -228.76 | 11.31 | -161.76 | -52.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.