S J Logistics (India) Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
386.60 +4.95 (1.30%)Updated : 17 Nov 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 8.67-20.627.830.61
Net Changein Cash -0.130.140.790.03
Cash Taxes Paid 8.361.360.840.06
Net Income/ Starting Line 68.1928.679.532.28
Changesin Working Capital -128.10-69.38-19.81-3.35
Cashfrom Operating Activities -51.54-39.32-5.831.65
Cash Interest Paid 5.34---
Cashfrom Financing Activities 55.4634.6312.08-1.63
Issuance( Retirement)of Stock Net 52.1364.096.75-
Depreciation/ Depletion 2.230.460.440.52
Other Investing Cash Flow Items Total -3.856.55-5.430.01
Capital Expenditures -0.20-1.71-0.02-0.01
period Type ----
Non- Cash Items 6.150.924.002.20
Financing Cash Flow Items -5.34-8.85-2.50-2.23
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -4.064.84-5.450.00
*All figures in crores except per share values
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