S.J.S. Enterprises Limited (SJS.NS)
INR 1249.45
(-1.05%)
INR 1249.45
(-1.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.02 Billion | 870.04 Million | 606.22 Million | 579.38 Million | 582.67 Million | 358.27 Million |
| Net Income | 848.16 Million | 911.7 Million | 739.39 Million | 641.78 Million | 543.5 Million | 529.6 Million |
| Depreciation & Amortization | 387.42 Million | 233.01 Million | 215.74 Million | 147.49 Million | 127.69 Million | 96.96 Million |
| Deferred income taxes | - | -294.79 Million | -213.48 Million | - | - | - |
| Stock-based compensation | 47.82 Million | 24.88 Million | 13.95 Million | - | - | - |
| Change in working capital | -219.66 Million | 11.31 Million | -161.76 Million | -52.12 Million | 32.99 Million | -79.68 Million |
| Other non-cash items | 1.18 Billion | -16.07 Million | 12.38 Million | -157.77 Million | -121.51 Million | -188.61 Million |
| Investing Cash Flow | -1.35 Billion | -1 Billion | -495.58 Million | -374.49 Million | -324.1 Million | -443.87 Million |
| Investments in PPE | -301.12 Million | -308.16 Million | -134.96 Million | -102.04 Million | -166.9 Million | -454.62 Million |
| Acquisitions | -2.26 Billion | -6 Million | -528.77 Million | -25 Million | -50 Million | -25 Million |
| Investment purchases | -1.48 Billion | -3.08 Billion | -2.38 Billion | -1.96 Billion | -692.79 Million | -377.37 Million |
| Sales/Maturities of investments | 2.7 Billion | 2.39 Billion | 2.53 Billion | 1.7 Billion | 579.22 Million | 411.02 Million |
| Other Investing Activities | -9.1 Million | 11.27 Million | 19.86 Million | 4.11 Million | 6.37 Million | 2.1 Million |
| Financing Cash Flow | 364.06 Million | 48.37 Million | -167.65 Million | -95.93 Million | -181.46 Million | 89.04 Million |
| Debt repayment | -157.46 Million | -77.88 Million | -15.6 Million | -30.37 Million | -171.19 Million | -77.19 Million |
| Dividends payments | - | - | -111.1 Million | -121.76 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 297.92 Million | - | - | - | - | 21.9 Million |
| Other Financing Activities | -170.41 Million | 126.25 Million | -40.95 Million | 56.2 Million | -10.27 Million | 144.33 Million |
| Accounts receivables | -349.58 Million | -62.26 Million | -34.27 Million | -142.94 Million | 6.76 Million | 24.2 Million |
| Accounts payables | 24.88 Million | 117.36 Million | -92.22 Million | 39.77 Million | 111.11 Million | -104.02 Million |
| Inventory | -73.49 Million | -68.63 Million | 29.34 Million | -54.72 Million | -30.49 Million | -1.98 Million |
| Other working capital | 178.53 Million | 24.84 Million | -64.61 Million | 105.77 Million | -54.39 Million | 2.12 Million |
| Cash at beginning of period | 79.18 Million | 159.54 Million | 216.12 Million | 107.61 Million | 29.01 Million | 25.57 Million |
| Cash at end of period | 153.2 Million | 79.18 Million | 159.54 Million | 216.12 Million | 107.61 Million | 29.01 Million |
| Capital Expenditure | -301.12 Million | -308.16 Million | -134.96 Million | -102.04 Million | -166.9 Million | -454.62 Million |
| Effect of forex changes on cash | 500 Thousand | 1.28 Million | 430 Thousand | -450 Thousand | 1.49 Million | - |
| Net cash flow / Change in cash | 74.02 Million | -80.36 Million | -56.58 Million | 108.51 Million | 78.6 Million | 3.44 Million |
| Free Cash Flow | 727.3 Million | 561.88 Million | 471.26 Million | 477.34 Million | 415.77 Million | -96.35 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 282.4 Million | 267.24 Million | 848.16 Million | 207.67 Million | 193.22 Million | 180.04 Million |
| Depreciation & Amortization | - | - | 387.42 Million | 108.28 Million | 107.77 Million | 61.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 47.82 Million | 47.82 Million | - | - | - |
| Change in working capital | - | - | -219.66 Million | - | - | - |
| Other non-cash items | -282.4 Million | -315.06 Million | 1.18 Billion | -207.67 Million | -193.22 Million | -180.04 Million |
| Investing Cash Flow | - | - | -1.35 Billion | - | - | - |
| Investments in PPE | - | - | -301.12 Million | - | - | - |
| Acquisitions | - | - | -2.26 Billion | - | - | - |
| Investment purchases | - | - | -1.48 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 2.7 Billion | - | - | - |
| Other Investing Activities | - | - | -9.1 Million | - | - | - |
| Financing Cash Flow | - | - | 364.06 Million | - | - | - |
| Debt repayment | - | - | -157.46 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 297.92 Million | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | -349.58 Million | - | - | - |
| Accounts payables | - | - | 24.88 Million | - | - | - |
| Inventory | - | - | -73.49 Million | - | - | - |
| Other working capital | - | - | 178.53 Million | - | - | - |
| Cash at beginning of period | - | - | 79.18 Million | 129.55 Million | -85.99 Million | 79.18 Million |
| Cash at end of period | - | - | 153.2 Million | 346.11 Million | 129.55 Million | 202.7 Million |
| Capital Expenditure | - | - | -301.12 Million | - | - | - |
| Effect of forex changes on cash | - | - | 500 Thousand | - | - | - |
| Net cash flow / Change in cash | - | - | 74.02 Million | 216.56 Million | 215.54 Million | 123.52 Million |
| Free Cash Flow | - | - | 727.3 Million | 216.56 Million | 215.54 Million | 123.52 Million |
004835
4771
DIGTF
600027
002100
BZRD