S.J.S. Enterprises Limited (NSE:SJS)
India · Delayed Price · Currency is INR 2,055.80
-35.60 (-1.70%)
Nov 9, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2,253 | 1,707 | 1,178 | 848.16 | 672.53 | 550.18 |
Depreciation & Amortization | 496.53 | 526.98 | 440.94 | 383.84 | 230.15 | 213.01 |
Other Amortization | 12.81 | 12.81 | 6.09 | 3.58 | 2.86 | 2.73 |
Loss (Gain) From Sale of Assets | 3.61 | 1.49 | -10.75 | 0.4 | 0.67 | 2.74 |
Loss (Gain) From Sale of Investments | -46.26 | -33.93 | -19.45 | -8.57 | -32.76 | -10.03 |
Stock-Based Compensation | 84.07 | 85.64 | 84.86 | 47.82 | 24.88 | 13.95 |
Provision & Write-off of Bad Debts | 3.71 | 4.03 | 0.2 | 1.9 | 0.3 | 1 |
Other Operating Activities | -358.03 | -176.07 | -111.03 | 29.55 | -39.9 | -5.6 |
Change in Accounts Receivable | -457.6 | -498.25 | -130.84 | -348.31 | -61.29 | -32.46 |
Change in Inventory | -198.11 | -164.2 | 24.92 | -73.49 | -68.63 | 29.34 |
Change in Accounts Payable | 170.51 | 217.41 | 72.95 | 24.88 | 117.36 | -92.22 |
Change in Other Net Operating Assets | 270.82 | 555.94 | 94.03 | 168.16 | 23.87 | -66.42 |
Operating Cash Flow | 2,235 | 2,239 | 1,630 | 1,078 | 870.04 | 606.22 |
Operating Cash Flow Growth | 16.76% | 37.35% | 51.22% | 23.89% | 43.52% | 4.63% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -900.23 | -828.02 | -386.59 | -301.12 | -308.16 | -134.96 |
Sale of Property, Plant & Equipment | 498.18 | 10.71 | 17.99 | 5.14 | 2.33 | 0.94 |
Cash Acquisitions | - | - | -66.86 | -2,275 | - | -528.77 |
Sale (Purchase) of Intangibles | -5.06 | -5.06 | - | - | - | - |
Investment in Securities | -1,703 | -1,303 | -554.05 | 1,229 | -703.16 | 148.29 |
Other Investing Activities | 33.04 | 28.39 | 3.55 | 18.41 | 8.94 | 18.92 |
Investing Cash Flow | -2,077 | -2,097 | -985.96 | -1,323 | -1,000 | -495.58 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | 480 | 77.88 | - |
Total Debt Issued | 31.54 | - | - | 480 | 77.88 | - |
Short-Term Debt Repaid | - | - | - | - | - | -1.99 |
Long-Term Debt Repaid | - | -149.45 | -574.87 | -413.86 | -18.54 | -41.38 |
Lease Payments | -73.3 | -67.83 | -49.86 | -91.32 | -18.54 | -27.77 |
Total Debt Repaid | -151.02 | -149.45 | -574.87 | -413.86 | -18.54 | -43.37 |
Net Debt Issued (Repaid) | -119.48 | -149.45 | -574.87 | 66.14 | 59.34 | -43.37 |
Issuance of Common Stock | 252.06 | 184.16 | 75.93 | 300 | - | - |
Common Dividends Paid | -112.02 | -78.33 | -62.05 | - | - | -111.1 |
Other Financing Activities | -14.67 | -22.58 | -35.24 | -79.09 | -10.97 | -13.18 |
Financing Cash Flow | 5.89 | -66.2 | -596.23 | 287.05 | 48.37 | -167.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 4.72 | 4.31 | 0.93 | 0.5 | 1.28 | 0.43 |
Net Cash Flow | 168.89 | 80.39 | 48.79 | 42.05 | -80.36 | -56.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 1,335 | 1,411 | 1,243 | 776.8 | 561.88 | 471.26 |
Free Cash Flow Growth | 7.49% | 13.46% | 60.08% | 38.25% | 19.23% | -1.77% |
Free Cash Flow Margin | 12.69% | 14.77% | 16.35% | 12.37% | 12.97% | 12.74% |
Free Cash Flow Per Share | 41.30 | 43.85 | 38.93 | 24.61 | 18.22 | 15.34 |
Levered Free Cash Flow | 1,379 | 1,245 | 649.46 | 349.46 | 432.38 | 165.91 |
Unlevered Free Cash Flow | 1,394 | 1,265 | 678.53 | 396.6 | 446.77 | 184.58 |
Free Cash Flow After Leases | 1,262 | 1,343 | 1,194 | 685.48 | 543.34 | 443.49 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 22.58 | 22.58 | 34.09 | 77.01 | 10.97 | 13.18 |
Cash Income Tax Paid | 741.5 | 741.5 | 491.58 | 332.22 | 263.52 | 203.49 |
Change in Working Capital | -214.38 | 110.9 | 61.06 | -228.76 | 11.31 | -161.76 |