SJSAuto Components & Equipments
SJS Enterprises Ltd — Cash Flow Statement
₹1550.90
-2.28%
SJS Enterprises Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Repayment Of Debt | -52.50 Cr | -32.25 Cr | 0.00 | -1.36 Cr | — |
| Issuance Of Debt | 0.00 | 48.00 Cr | 7.79 Cr | — | — |
| Issuance Of Capital Stock | 7.59 Cr | 30.00 Cr | 0.00 | — | 0.00 |
| Capital Expenditure | -38.66 Cr | -30.11 Cr | -30.82 Cr | -13.50 Cr | — |
| End Cash Position | 17.00 Cr | 12.12 Cr | 7.92 Cr | 15.95 Cr | — |
| Beginning Cash Position | 12.12 Cr | 7.92 Cr | 15.95 Cr | 21.61 Cr | — |
| Effect Of Exchange Rate Changes | 0.09 Cr | 0.05 Cr | 0.13 Cr | 0.04 Cr | — |
| Changes In Cash | 4.79 Cr | 4.16 Cr | -8.16 Cr | -5.70 Cr | — |
| Financing Cash Flow | -59.62 Cr | 28.70 Cr | 4.84 Cr | -16.77 Cr | — |
| Interest Paid Cff | -3.41 Cr | -7.70 Cr | -1.10 Cr | -1.32 Cr | — |
| Cash Dividends Paid | -6.21 Cr | — | — | -11.11 Cr | -12.18 Cr |
| Net Common Stock Issuance | 7.59 Cr | 30.00 Cr | 0.00 | — | 0.00 |
| Common Stock Issuance | 7.59 Cr | 30.00 Cr | 0.00 | — | 0.00 |
| Net Issuance Payments Of Debt | -52.50 Cr | 15.75 Cr | 7.79 Cr | -1.56 Cr | — |
| Net Long Term Debt Issuance | -52.50 Cr | 15.75 Cr | 7.79 Cr | -1.36 Cr | — |
| Long Term Debt Payments | -52.50 Cr | -32.25 Cr | 0.00 | -1.36 Cr | — |
| Long Term Debt Issuance | 0.00 | 48.00 Cr | 7.79 Cr | — | — |
| Investing Cash Flow | -98.60 Cr | -132.34 Cr | -100.00 Cr | -49.56 Cr | — |
| Interest Received Cfi | 0.35 Cr | 1.84 Cr | 0.89 Cr | 1.89 Cr | — |
| Net Investment Purchase And Sale | -54.35 Cr | 123.10 Cr | -69.72 Cr | 14.83 Cr | — |
| Sale Of Investment | 149.73 Cr | 270.39 Cr | 239.05 Cr | 253.20 Cr | — |
| Purchase Of Investment | -204.09 Cr | -147.29 Cr | -308.76 Cr | -238.38 Cr | — |
| Net Business Purchase And Sale | -7.74 Cr | -227.68 Cr | -0.60 Cr | -52.88 Cr | — |
| Purchase Of Business | -7.74 Cr | -227.68 Cr | -0.60 Cr | -52.88 Cr | — |
| Net PPE Purchase And Sale | -36.86 Cr | -29.60 Cr | -30.58 Cr | -13.40 Cr | — |
| Sale Of PPE | 1.80 Cr | 0.51 Cr | 0.23 Cr | 0.09 Cr | — |
| Purchase Of PPE | -38.66 Cr | -30.11 Cr | -30.82 Cr | -13.50 Cr | — |
| Operating Cash Flow | 163.00 Cr | 107.79 Cr | 87.00 Cr | 60.62 Cr | — |
| Taxes Refund Paid | -49.16 Cr | -33.22 Cr | -26.35 Cr | -20.35 Cr | — |
| Change In Working Capital | 6.11 Cr | -22.88 Cr | 1.13 Cr | -16.18 Cr | — |
| Change In Other Current Liabilities | 5.75 Cr | 9.43 Cr | 2.85 Cr | -2.98 Cr | — |
| Change In Other Current Assets | 1.01 Cr | 6.54 Cr | -0.55 Cr | -2.75 Cr | — |
| Change In Payable | 7.29 Cr | 2.49 Cr | 11.74 Cr | -9.22 Cr | — |
| Change In Inventory | 2.49 Cr | -7.35 Cr | -6.86 Cr | 2.93 Cr | — |
| Change In Receivables | -12.95 Cr | -35.87 Cr | -6.23 Cr | -3.43 Cr | — |
| Other Non Cash Items | 2.87 Cr | 8.56 Cr | -1.61 Cr | 1.24 Cr | — |
| Stock Based Compensation | 8.49 Cr | 4.78 Cr | 2.49 Cr | 1.40 Cr | — |
| Provisionand Write Offof Assets | 1.23 Cr | 1.82 Cr | 1.19 Cr | -0.09 Cr | — |
| Depreciation And Amortization | 44.70 Cr | 38.74 Cr | 23.30 Cr | 21.57 Cr | — |
| Amortization Cash Flow | 14.27 Cr | 11.31 Cr | 1.81 Cr | 1.83 Cr | — |
| Depreciation | 30.43 Cr | 27.43 Cr | 21.49 Cr | 19.74 Cr | — |
| Gain Loss On Investment Securities | -3.18 Cr | -2.62 Cr | -4.46 Cr | -0.91 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.13 Cr | -0.28 Cr | 0.05 Cr | -0.37 Cr | — |
| Gain Loss On Sale Of PPE | -1.07 Cr | 0.04 Cr | 0.07 Cr | 0.27 Cr | — |
| Net Income From Continuing Operations | 152.86 Cr | 112.65 Cr | 91.17 Cr | 73.94 Cr | — |
| Free Cash Flow | 124.35 Cr | 77.68 Cr | 56.19 Cr | 47.13 Cr | — |
| Net Short Term Debt Issuance | — | 15.75 Cr | 7.79 Cr | -0.20 Cr | 3.04 Cr |
| Short Term Debt Payments | — | -32.25 Cr | 0.00 | -0.20 Cr | — |
| Short Term Debt Issuance | — | 48.00 Cr | 7.79 Cr | — | — |
| Common Stock Dividend Paid | — | — | 0.00 | -11.11 Cr | — |
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.