S.J.S. Enterprises Limited
NSE:SJS.NS
989.65 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 207.67 | 193.22 | 180.04 | 153.82 | 157.14 | 199.48 | 162.09 | 204.08 | 127.64 |
| Depreciation & Amortization
| 108.28 | 107.77 | 61.76 | 60.8 | 61.59 | 55.44 | 0 | 56.2 | 51.05 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118.28 | 79.9 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.5 | -5.46 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -137.78 | 85.36 |
| Other Non Cash Items
| -207.67 | -193.22 | -180.04 | -178.7 | -157.14 | -199.48 | -162.09 | -53.11 | -38.07 |
| Operating Cash Flow
| 216.56 | 215.54 | 123.52 | 121.6 | 123.18 | 110.88 | 0 | 88.89 | 220.52 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.85 | -21.66 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.23 | -640 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -396.06 | -558.22 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 411.86 | 963.88 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19 | 4.56 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.37 | -251.44 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.89 | -2.45 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.87 | -50.22 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.23 | -62.39 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.53 | -115.06 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.16 | 0.03 |
| Net Change In Cash
| 216.56 | 215.54 | 123.52 | 121.6 | 123.18 | 110.88 | 0 | 36.34 | -34.72 |
| Cash At End Of Period
| 346.11 | 129.55 | 202.7 | 79.18 | 324.12 | 200.94 | 0 | 217.74 | 181.4 |