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SJS Enterprises

71
Buy
  • Market Cap: Small Cap
  • Industry: Auto Components & Equipments
  • ISIN: INE284S01014
  • NSEID: SJS
  • BSEID: 543387
INR
1,661.80
-4.25 (-0.26%)
BSENSE

Dec 05

BSE+NSE Vol: 1.09 lacs

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stock-recommendationCash Flow
SJS Enterprises Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
No of Months
12
12
12
12
Profit Before Tax
152.00
112.00
91.00
73.00
Adjustment
53.00
51.00
21.00
23.00
Changes In working Capital
6.00
-21.00
1.00
-16.00
Cash Flow after changes in Working Capital
212.00
141.00
113.00
80.00
Cash Flow from Operating Activities
163.00
108.00
87.00
60.00
Cash Flow from Investing Activities
-98.00
-133.00
-99.00
-49.00
Cash Flow from Financing Activities
-59.00
28.00
4.00
-16.00
Net Cash Inflow / Outflow
4.00
4.00
-8.00
-5.00
Opening Cash & Cash Equivalents
12.00
7.00
15.00
21.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
17.00
12.00
7.00
15.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of SJS Enterprises
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
152.86
419.97
-267.00
-63.60%
Adjustment
53.19
-22.4
75.00
337.46%
Changes In working Capital
6.11
-25.4
31.00
124.06%
Cash Flow after changes in Working Capital
212.16
372.16
-160.00
-42.99%
Cash Flow from Operating Activities
163.01
270.56
-107.00
-39.75%
Cash Flow from Investing Activities
-98.5
-67.62
-31.00
-45.67%
Cash Flow from Financing Activities
-59.62
-262.44
203.00
77.28%
Net Cash Inflow / Outflow
4.88
-59.49
63.00
108.20%
Opening Cash & Cash Equivalents
12.12
258.36
-246.00
-95.31%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
17
198.87
-181.00
-91.45%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 49.96% vs 24.94% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
163.01
108.70
49.96%

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