S.J.S. Enterprises Limited (NSE:SJS)
India flag India · Delayed Price · Currency is INR
1,156.40
-70.80 (-5.77%)
Aug 1, 2025, 3:29 PM IST

S.J.S. Enterprises Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212020 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2021
Net Income
-1,178848.16672.53550.18477.65
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Depreciation & Amortization
-440.94383.84230.15213.01143.47
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Other Amortization
-6.093.582.862.734.02
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Loss (Gain) From Sale of Assets
--10.750.40.672.7410.3
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Loss (Gain) From Sale of Investments
--19.45-8.57-32.76-10.03-31.46
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Stock-Based Compensation
-84.8647.8224.8813.95-
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Provision & Write-off of Bad Debts
-0.21.90.311.58
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Other Operating Activities
--111.0329.55-39.9-5.625.94
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Change in Accounts Receivable
--130.84-348.31-61.29-32.46-144.77
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Change in Inventory
-24.92-73.49-68.6329.34-54.72
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Change in Accounts Payable
-72.9524.88117.36-92.2239.77
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Change in Other Net Operating Assets
-94.03168.1623.87-66.42107.6
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Operating Cash Flow
-1,6301,078870.04606.22579.38
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Operating Cash Flow Growth
-51.22%23.89%43.52%4.63%-0.56%
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Capital Expenditures
--386.59-301.12-308.16-134.96-99.65
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Sale of Property, Plant & Equipment
-17.995.142.330.942.01
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Cash Acquisitions
--66.86-2,275--528.77-25
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Investment in Securities
--554.051,229-703.16148.29-251.56
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Other Investing Activities
-3.5518.418.9418.92-0.29
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Investing Cash Flow
--985.96-1,323-1,000-495.58-374.49
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Short-Term Debt Issued
-----30.37
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Long-Term Debt Issued
--48077.88--
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Total Debt Issued
--48077.88-30.37
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Short-Term Debt Repaid
-----1.99-
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Long-Term Debt Repaid
--574.87-413.86-18.54-41.38-
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Total Debt Repaid
--574.87-413.86-18.54-43.37-
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Net Debt Issued (Repaid)
--574.8766.1459.34-43.3730.37
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Issuance of Common Stock
-75.93300---
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Common Dividends Paid
--62.05---111.1-121.76
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Other Financing Activities
--35.24-79.09-10.97-13.18-4.54
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Financing Cash Flow
--596.23287.0548.37-167.65-95.93
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Foreign Exchange Rate Adjustments
-0.930.51.280.43-0.45
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Net Cash Flow
-48.7942.05-80.36-56.58108.51
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Free Cash Flow
-1,243776.8561.88471.26479.73
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Free Cash Flow Growth
-60.08%38.25%19.23%-1.77%15.38%
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Free Cash Flow Margin
-16.35%12.37%12.97%12.74%19.07%
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Free Cash Flow Per Share
-38.9324.6118.2215.3415.76
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Cash Interest Paid
-34.0977.0110.9713.184.54
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Cash Income Tax Paid
-491.58332.22263.52203.49145.98
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Levered Free Cash Flow
-649.23349.46432.38165.91363.82
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Unlevered Free Cash Flow
-678.3396.6446.77184.58368.67
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Change in Net Working Capital
-410.63447.7724.68366.8570.33
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.