SJS ENTERPRISES
|
SJS ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | |
---|---|---|---|
Profit Before Tax | ₹113 Cr | ₹91 Cr | ₹74 Cr |
Adjustment | ₹51 Cr | ₹21 Cr | ₹23 Cr |
Changes In working Capital | ₹-22 Cr | ₹1.13 Cr | ₹-16 Cr |
Cash Flow after changes in Working Capital | ₹142 Cr | ₹113 Cr | ₹81 Cr |
Cash Flow from Operating Activities | ₹109 Cr | ₹87 Cr | ₹61 Cr |
Cash Flow from Investing Activities | ₹-133 Cr | ₹-100 Cr | ₹-50 Cr |
Cash Flow from Financing Activities | ₹29 Cr | ₹4.84 Cr | ₹-17 Cr |
Net Cash Inflow / Outflow | ₹4.16 Cr | ₹-8.16 Cr | ₹-5.70 Cr |
Opening Cash & Cash Equivalents | ₹7.92 Cr | ₹16 Cr | ₹22 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹0.05 Cr | ₹0.13 Cr | ₹0.04 Cr |
Closing Cash & Cash Equivalent | ₹12 Cr | ₹7.92 Cr | ₹16 Cr |
Compare Cashflow Statement of peers of SJS ENTERPRISES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SJS ENTERPRISES | ₹2,892.6 Cr | -7.9% | -19.3% | 65.4% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹97,347.1 Cr | -3.1% | -10.2% | 24.8% | Stock Analytics | |
BOSCH | ₹87,862.1 Cr | -2.6% | -12% | 32.5% | Stock Analytics | |
UNO MINDA | ₹51,028.8 Cr | -9.2% | -14.2% | 26.1% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹30,916.8 Cr | -6.4% | -17% | -12.5% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹19,224.6 Cr | -5.5% | -14.9% | -42.8% | Stock Analytics |
SJS ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SJS ENTERPRISES | -7.9% |
-19.3% |
65.4% |
SENSEX | 0.1% |
-3.6% |
7.9% |
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