SJ Corporation Limited (BOM:504398)
India
· Delayed Price · Currency is INR 75.04
0.00 (0.00%)
At close: Apr 27, 2026
SJ Corporation Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -2.02 | 0.06 | 3.54 | 0.29 | -1.68 | Upgrade
|
| Depreciation & Amortization | - | 1.87 | 0.93 | 0.2 | 0.31 | 0.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.15 | -0.03 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -0.11 | -0.15 | -0.25 | -0.38 | -0.16 | Upgrade
|
| Other Operating Activities | - | -1.1 | -0.28 | 1.38 | -0.36 | -1.15 | Upgrade
|
| Change in Accounts Receivable | - | 14.32 | 62.81 | -42.86 | -18.99 | 13.8 | Upgrade
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| Change in Inventory | - | 7.78 | -0.31 | -2.24 | 3.02 | -14.98 | Upgrade
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| Change in Accounts Payable | - | - | -46.2 | 23.49 | 22.71 | -0.54 | Upgrade
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| Change in Other Net Operating Assets | - | -13.21 | 0.18 | -7.78 | -0.05 | 0.37 | Upgrade
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| Operating Cash Flow | - | 7.38 | 17.01 | -24.52 | 6.54 | -3.9 | Upgrade
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| Operating Cash Flow Growth | - | -56.61% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -1.22 | -5.63 | - | - | -0.09 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.28 | 0.15 | - | - | - | Upgrade
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| Investment in Securities | - | -0.37 | 0.62 | 1.4 | 0.11 | -1.11 | Upgrade
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| Other Investing Activities | - | 0.96 | 0.06 | 0.05 | 0.3 | 0.61 | Upgrade
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| Investing Cash Flow | - | -0.35 | -4.8 | 2.35 | 4.5 | -5.59 | Upgrade
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| Short-Term Debt Issued | - | - | - | 7.7 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 7.7 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -7.7 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -7.7 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -7.7 | 7.7 | - | - | Upgrade
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| Financing Cash Flow | - | - | -7.7 | 7.7 | - | - | Upgrade
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| Net Cash Flow | - | 7.03 | 4.51 | -14.47 | 11.04 | -9.49 | Upgrade
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| Free Cash Flow | - | 6.16 | 11.38 | -24.52 | 6.54 | -3.98 | Upgrade
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| Free Cash Flow Growth | - | -45.85% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 4.03% | 7.32% | -11.26% | 4.55% | -10.69% | Upgrade
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| Free Cash Flow Per Share | - | 0.74 | 1.36 | -2.94 | 0.78 | -0.48 | Upgrade
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| Cash Income Tax Paid | - | -0.07 | 0.28 | 0.68 | 0.17 | 0.03 | Upgrade
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| Levered Free Cash Flow | - | 7.76 | 11.8 | -25.18 | 10.86 | -7.87 | Upgrade
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| Unlevered Free Cash Flow | - | 7.76 | 11.8 | -25.18 | 10.86 | -7.87 | Upgrade
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| Change in Working Capital | - | 8.89 | 16.48 | -29.39 | 6.69 | -1.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.