S.J.S. Enterprises Limited (NSE:SJS)

S.J.S. Enterprises Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,707	1,178	848.16	672.53	550.18
Depreciation & Amortization	526.98	440.94	383.84	230.15	213.01
Other Amortization	12.81	6.09	3.58	2.86	2.73
Loss (Gain) From Sale of Assets	1.49	-10.75	0.4	0.67	2.74
Loss (Gain) From Sale of Investments	-33.93	-19.45	-8.57	-32.76	-10.03
Stock-Based Compensation	85.64	84.86	47.82	24.88	13.95
Provision & Write-off of Bad Debts	4.03	0.2	1.9	0.3	1
Other Operating Activities	-176.07	-111.03	29.55	-39.9	-5.6
Change in Accounts Receivable	-498.25	-130.84	-348.31	-61.29	-32.46
Change in Inventory	-164.2	24.92	-73.49	-68.63	29.34
Change in Accounts Payable	217.41	72.95	24.88	117.36	-92.22
Change in Other Net Operating Assets	555.94	94.03	168.16	23.87	-66.42
Operating Cash Flow	2,239	1,630	1,078	870.04	606.22
Operating Cash Flow Growth	37.35%	51.22%	23.89%	43.52%	4.63%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-828.02	-386.59	-301.12	-308.16	-134.96
Sale of Property, Plant & Equipment	10.71	17.99	5.14	2.33	0.94
Cash Acquisitions	-	-66.86	-2,275	-	-528.77
Sale (Purchase) of Intangibles	-5.06	-	-	-	-
Investment in Securities	-1,303	-554.05	1,229	-703.16	148.29
Other Investing Activities	28.39	3.55	18.41	8.94	18.92
Investing Cash Flow	-2,097	-985.96	-1,323	-1,000	-495.58

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	-	480	77.88	-
Total Debt Issued	-	-	480	77.88	-
Short-Term Debt Repaid	-	-	-	-	-1.99
Long-Term Debt Repaid	-149.45	-574.87	-413.86	-18.54	-41.38
Total Debt Repaid	-149.45	-574.87	-413.86	-18.54	-43.37
Net Debt Issued (Repaid)	-149.45	-574.87	66.14	59.34	-43.37
Issuance of Common Stock	184.16	75.93	300	-	-
Common Dividends Paid	-78.33	-62.05	-	-	-111.1
Other Financing Activities	-22.58	-35.24	-79.09	-10.97	-13.18
Financing Cash Flow	-66.2	-596.23	287.05	48.37	-167.65

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	4.31	0.93	0.5	1.28	0.43
Net Cash Flow	80.39	48.79	42.05	-80.36	-56.58

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	1,411	1,243	776.8	561.88	471.26
Free Cash Flow Growth	13.46%	60.08%	38.25%	19.23%	-1.77%
Free Cash Flow Margin	14.77%	16.35%	12.37%	12.97%	12.74%
Free Cash Flow Per Share	43.85	38.93	24.61	18.22	15.34
Levered Free Cash Flow	1,245	649.46	349.46	432.38	165.91
Unlevered Free Cash Flow	1,265	678.53	396.6	446.77	184.58

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	22.58	34.09	77.01	10.97	13.18
Cash Income Tax Paid	741.5	491.58	332.22	263.52	203.49
Change in Working Capital	110.9	61.06	-228.76	11.31	-161.76

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

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