SJS Enterprises Ltd
NSE:SJS
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| 52 Week Range |
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1 230.9
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NASDAQ:MTRX
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SJS Enterprises Ltd
Cash Flow Statement
Cash Flow Statement
SJS Enterprises Ltd
| Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
912
|
907
|
1 126
|
|
| Depreciation & Amortization |
233
|
292
|
387
|
|
| Other Non-Cash Items |
(22)
|
10
|
125
|
|
| Cash Taxes Paid |
264
|
276
|
332
|
|
| Cash Interest Paid |
11
|
26
|
77
|
|
| Change in Working Capital |
(252)
|
(691)
|
(552)
|
|
| Cash from Operating Activities |
870
N/A
|
518
-40%
|
1 087
+110%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(308)
|
(315)
|
(301)
|
|
| Other Items |
(692)
|
(1 177)
|
(1 031)
|
|
| Cash from Investing Activities |
(1 000)
N/A
|
(1 491)
-49%
|
(1 333)
+11%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
300
|
300
|
|
| Net Issuance of Debt |
59
|
629
|
66
|
|
| Other |
(11)
|
(28)
|
(79)
|
|
| Cash from Financing Activities |
48
N/A
|
901
+1 762%
|
287
-68%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
1
|
1
|
1
|
|
| Net Change in Cash |
(80)
N/A
|
(71)
+11%
|
42
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
562
N/A
|
204
-64%
|
786
+286%
|
|
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