SJ Corporation Limited (SJCORP.BO)

INR 48.51

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 17.06 Million -24.47 Million 6.83 Million -3.29 Million -12.96 Million -7.95 Million
Net Income 61 Thousand 3.53 Million 288 Thousand -1.67 Million 147 Thousand 2.1 Million
Depreciation & Amortization 928 Thousand 202 Thousand 307 Thousand 437 Thousand 663 Thousand 621 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 16.47 Million -29.39 Million 6.69 Million -1.34 Million -13.28 Million -7.76 Million
Other non-cash items -14.83 Million 31.12 Million -6.64 Million 1.64 Million 14.12 Million 6.09 Million
Investing Cash Flow -4.86 Million 2.3 Million 4.2 Million -6.2 Million 2.28 Million 13.19 Million
Investments in PPE -5.63 Million - - -86 Thousand - -1.53 Million
Acquisitions 150 Thousand - - - - 4.47 Million
Investment purchases -7.15 Million -5.04 Million -7.6 Million -1.88 Million -680 Thousand -17.02 Million
Sales/Maturities of investments 7.77 Million 6.43 Million 7.71 Million 771 Thousand 2.96 Million 10.98 Million
Other Investing Activities - 907 Thousand 4.09 Million -5 Million - 16.29 Million
Financing Cash Flow -7.7 Million 7.7 Million - - - -
Debt repayment -7.7 Million -7.7 Million - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - - -
Accounts receivables 62.8 Million -50.78 Million -18.91 Million 14.04 Million 5.31 Million -1.37 Million
Accounts payables -46.19 Million 23.49 Million 22.7 Million -541 Thousand 522 Thousand -10 Thousand
Inventory -310 Thousand -2.24 Million 3.01 Million -14.97 Million -19.11 Million -6.38 Million
Other working capital 184 Thousand 140 Thousand -123 Thousand 125 Thousand - -
Cash at beginning of period 2.75 Million 17.23 Million 6.19 Million 3.19 Million 6 Million 9.58 Million
Cash at end of period 7.26 Million 2.75 Million 17.23 Million 6.19 Million 3.19 Million 6 Million
Capital Expenditure -5.63 Million - - -86 Thousand - -1.53 Million
Effect of forex changes on cash - -7000.00 - - - -
Net cash flow / Change in cash 4.5 Million -14.47 Million 11.03 Million 3 Million -2.81 Million -3.57 Million
Free Cash Flow 11.43 Million -24.47 Million 6.83 Million -3.37 Million -12.96 Million -9.49 Million

Cash Flow Charts