|
SJS Enterprises Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
3791.62 Cr.
|
P/BV
|
6.29
|
Book Value (Rs.)
|
192.53
|
|
52 Week High/Low (Rs.)
|
1347/763
|
FV/ML
|
10/1
|
P/E(X)
|
32.18
|
|
Bookclosure
|
09/07/2025
|
EPS (Rs.)
|
37.60
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 152.86 | 112.65 | 91.17 | 73.94 | 64.18 |
| | | | | | |
| Net CashFlow From Operating Activities | 163.01 | 108.70 | 87.00 | 60.62 | 57.94 |
| Net Cash Used In Investing Activities | -98.60 | -133.25 | -100.01 | -49.56 | -37.45 |
| Net Cash Used From Financing Activities | -59.62 | 28.71 | 4.84 | -16.77 | -9.59 |
| Foreign Exchange Gains / Losses | 0.09 | 0.05 | 0.13 | 0.04 | -0.05 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 4.88 | 4.21 | -8.04 | -5.66 | 10.85 |
| Cash And Cash Equivalents Begin of Year | 12.12 | 7.92 | 15.95 | 21.61 | 10.76 |
| Cash And Cash Equivalents End Of Year | 17.00 | 12.12 | 7.92 | 15.95 | 21.61 |
