Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
S J S Enterprises Cash Flow Annual
Trade1,156.50 +34.35 (3.06%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 112.65 | 91.17 | 73.94 | 64.18 |
| Depreciation/ Depletion | 38.74 | 23.30 | 21.57 | 14.75 |
| Non- Cash Items | 12.50 | -2.25 | 1.63 | -1.18 |
| Changesin Working Capital | -55.19 | -25.22 | -36.53 | -19.81 |
| Cashfrom Operating Activities | 108.70 | 87.00 | 60.62 | 57.94 |
| Capital Expenditures | -30.11 | -30.82 | -13.50 | -10.20 |
| Other Investing Cash Flow Items Total | -103.14 | -69.19 | -36.06 | -27.25 |
| Cashfrom Investing Activities | -133.25 | -100.01 | -49.56 | -37.45 |
| Financing Cash Flow Items | -7.91 | -1.10 | -12.43 | -12.63 |
| Issuance( Retirement)of Stock Net | 30.00 | - | - | 0.00 |
| Issuance( Retirement)of Debt Net | 6.61 | 5.93 | -4.34 | 3.04 |
| Cashfrom Financing Activities | 28.71 | 4.84 | -16.77 | -9.59 |
| Foreign Exchange Effects | 0.05 | 0.13 | 0.04 | -0.05 |
| Net Changein Cash | 4.21 | -8.04 | -5.66 | 10.85 |
| Cash Interest Paid | 7.70 | 1.10 | 1.32 | 0.45 |
| Cash Taxes Paid | 33.22 | 26.35 | 20.35 | 14.60 |
*All figures in crores except per share values
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Equity Quick Links
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