Also trades as: SJS.BO (BSE) · $vol 0M
SJS.NS NSE
S.J.S. Enterprises Limited
1W: -4.5%
1M: -12.2%
3M: -1.3%
YTD: +20.6%
1Y: +79.9%
3Y: +243.3%
₹2,159.20 ($22.42)
-98.80 (-4.38%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.2B
+37.7% ▲
5Y CAGR: +31.1%
Capital Expenditures
$828M
-114.2% ▼
5Y CAGR: +52.0%
Free Cash Flow
$1.4B
+13.9% ▲
5Y CAGR: +24.3%
Dividends Paid
$78M
-26.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$105M
+114.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $739M | $912M | $848M | $1.2B | $1.7B |
| Depreciation & Amort. | $216M | $233M | $387M | $447M | $540M |
| Stock-Based Comp. | $14M | $25M | $48M | $85M | $0 |
| Change in Working Capital | -$162M | $11M | -$220M | $61M | $111M |
| Other Non-Cash Items | $12M | -$16M | $23M | -$141M | -$113M |
| Operating Cash Flow | $606M | $870M | $1.1B | $1.6B | $2.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$135M | -$308M | -$301M | -$387M | $0 |
| Acquisitions (Net) | -$529M | -$6M | -$2.3B | -$49M | $11M |
| Investment Purchases | -$2.4B | -$3.1B | -$1.5B | -$2.1B | -$3.6B |
| Investment Sales | $2.5B | $2.4B | $2.7B | $1.5B | $2.3B |
| Other Investing | $20M | $11M | $16M | $4M | -$833M |
| Investing Cash Flow | -$496M | -$1.0B | -$1.3B | -$986M | -$2.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$16M | $78M | $157M | -$525M | -$82M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$111M | $0 | $0 | -$62M | -$78M |
| Other Financing | -$41M | -$30M | -$170M | -$84M | -$68M |
| Financing Cash Flow | -$168M | $48M | $287M | -$596M | -$44M |
| Net Change in Cash | -$57M | -$80M | $42M | $49M | $105M |
| Cash End of Period | $160M | $79M | $121M | $170M | $275M |
| Free Cash Flow | $471M | $562M | $786M | $1.2B | $1.4B |