Cash Flow | SJS Enterprises Ltd. | R Wadiwala Securities Pvt Ltd

SJS ENTERPRISES LTD.

NSE : SJSBSE : 543387ISIN CODE : INE284S01014Industry : Auto AncillaryHouse : Private
BSE1667.80-23.2 (-1.37 %)
PREV CLOSE (Rs.) 1691.00
OPEN PRICE (Rs.) 1691.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1784
TODAY'S LOW / HIGH (Rs.)1665.35 1702.65
52 WK LOW / HIGH (Rs.)809.5 1809
NSE1667.30-24 (-1.42 %)
PREV CLOSE( Rs. ) 1691.30
OPEN PRICE (Rs.) 1694.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1667.30 (37)
VOLUME 49764
TODAY'S LOW / HIGH(Rs.) 1662.20 1704.00
52 WK LOW / HIGH (Rs.)808.15 1814

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax1528.641126.49911.70739.39
Adjustment531.93512.41210.55232.08
Changes In working Capital61.06-228.7611.31-161.76
Cash Flow after changes in Working Capital2121.631410.141133.56809.71
Cash Flow from Operating Activities1630.051077.92870.04606.22
Cash Flow from Investing Activities-985.96-1323.42-1000.05-495.58
Cash Flow from Financing Activities-596.23287.0548.37-167.65
Net Cash Inflow / Outflow47.8641.55-81.64-57.01
Opening Cash & Cash Equivalents121.2379.18159.54216.12
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange Fluctuations0.930.501.280.43
Closing Cash & Cash Equivalent170.02121.2379.18159.54