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S J LOGISTICS IND — Cash Flow Statement
₹230.40
-11.41%
S J LOGISTICS IND Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -41.03 Cr | -5.93 Cr | 3.35 Cr | -0.81 Cr |
| Repayment Of Debt | -29.08 Cr | 0.00 | 0.00 | -0.06 Cr |
| Issuance Of Debt | 8.51 Cr | 7.83 Cr | 12.77 Cr | 4.90 Cr |
| Issuance Of Capital Stock | 64.09 Cr | 6.75 Cr | 0.00 | 0.00 |
| Capital Expenditure | -1.71 Cr | -0.02 Cr | -0.01 Cr | -0.26 Cr |
| End Cash Position | 1.29 Cr | 1.15 Cr | 0.35 Cr | 0.26 Cr |
| Beginning Cash Position | 1.15 Cr | 0.35 Cr | 0.26 Cr | 0.26 Cr |
| Changes In Cash | 0.14 Cr | 0.79 Cr | 0.09 Cr | 56000.00 |
| Financing Cash Flow | 34.63 Cr | 12.08 Cr | -3.24 Cr | 0.84 Cr |
| Net Other Financing Charges | -0.05 Cr | 1000.00 | 1000.00 | — |
| Interest Paid Cff | -2.79 Cr | -2.50 Cr | -2.23 Cr | -2.11 Cr |
| Net Common Stock Issuance | 64.09 Cr | 6.75 Cr | 0.00 | 0.00 |
| Common Stock Issuance | 64.09 Cr | 6.75 Cr | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -20.57 Cr | 7.83 Cr | -1.00 Cr | 2.94 Cr |
| Net Short Term Debt Issuance | -1.37 Cr | 1.35 Cr | -13.77 Cr | -1.90 Cr |
| Short Term Debt Payments | -3.35 Cr | 0.00 | — | — |
| Short Term Debt Issuance | 1.98 Cr | 1.35 Cr | — | — |
| Net Long Term Debt Issuance | -19.20 Cr | 6.48 Cr | 12.77 Cr | 4.85 Cr |
| Long Term Debt Payments | -25.73 Cr | 0.00 | 0.00 | -0.06 Cr |
| Long Term Debt Issuance | 6.53 Cr | 6.48 Cr | 12.77 Cr | 4.90 Cr |
| Investing Cash Flow | 4.84 Cr | -5.37 Cr | -0.04 Cr | -0.29 Cr |
| Interest Received Cfi | 14000.00 | 0.08 Cr | — | — |
| Net Investment Purchase And Sale | -14000.00 | -5.46 Cr | -0.02 Cr | -0.02 Cr |
| Sale Of Investment | 0.00 | 0.43 Cr | 0.00 | 0.00 |
| Purchase Of Investment | -14000.00 | -5.89 Cr | -0.02 Cr | -0.02 Cr |
| Net PPE Purchase And Sale | 4.84 Cr | 0.01 Cr | -0.01 Cr | -0.26 Cr |
| Sale Of PPE | 6.55 Cr | 0.03 Cr | 0.00 | 0.00 |
| Purchase Of PPE | -1.71 Cr | -0.02 Cr | -0.01 Cr | -0.26 Cr |
| Operating Cash Flow | -39.32 Cr | -5.91 Cr | 3.36 Cr | -0.55 Cr |
| Taxes Refund Paid | -1.36 Cr | -0.90 Cr | -0.12 Cr | -0.43 Cr |
| Change In Working Capital | -68.02 Cr | -19.01 Cr | -0.27 Cr | -4.90 Cr |
| Change In Other Current Liabilities | -4.61 Cr | 6.62 Cr | -0.25 Cr | 0.26 Cr |
| Change In Other Current Assets | 35000.00 | 0.27 Cr | -0.02 Cr | 1.35 Cr |
| Change In Payable | 7.76 Cr | -7.86 Cr | -0.01 Cr | -0.12 Cr |
| Change In Receivables | -71.17 Cr | -18.03 Cr | 0.02 Cr | -6.40 Cr |
| Other Non Cash Items | 2.79 Cr | 2.43 Cr | 2.23 Cr | 2.11 Cr |
| Depreciation And Amortization | 0.46 Cr | 0.44 Cr | 0.52 Cr | 0.51 Cr |
| Depreciation | 0.46 Cr | 0.44 Cr | 0.52 Cr | 0.51 Cr |
| Pension And Employee Benefit Expense | 0.24 Cr | 0.00 | -0.24 Cr | 0.06 Cr |
| Gain Loss On Investment Securities | -2.10 Cr | — | — | — |
| Net Foreign Currency Exchange Gain Loss | -0.02 Cr | 0.70 Cr | -1.33 Cr | 1.01 Cr |
| Net Income From Continuing Operations | 28.67 Cr | 10.43 Cr | 2.56 Cr | 1.17 Cr |
| Provisionand Write Offof Assets | — | 0.72 Cr | 0.00 | -0.08 Cr |
| Amortization Cash Flow | — | 0.00 | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.