S J S Enterprises Ltd
NSE: SJS BSE: 543387
₹1759.70
(-3.29%)
Tue, 03 Mar 2026, 10:15 am
Market Cap56.26B
PE Ratio36.29
Dividend0.14
Producer Manufacturing
Auto Parts: OEM
24.5KS J S Enterprises Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -96.96M | -127.69M | -147.49M | -215.74M | -233.01M | -387.42M | -447.03M |
| Accumulated depreciation, total | -414.25M | -527.78M | -620.13M | -863.26M | -1.03B | -1.26B | -1.46B |
| Cash from operating activities | 348.40M | 573.03M | 576.94M | 611.96M | 868.01M | 1.02B | 1.60B |
| Funds from operations | 428.08M | 540.04M | 629.06M | 773.72M | 856.70M | 1.25B | 1.54B |
| Net income (cash flow) | 376.01M | 412.85M | 477.65M | 550.18M | 672.53M | 848.16M | 1.18B |
| Depreciation & amortization (cash flow) | 96.96M | 127.69M | 147.49M | 215.74M | 233.01M | 387.42M | 447.03M |
| Depreciation/depletion | 85.86M | 114.36M | 134.04M | 197.40M | 214.88M | 274.34M | 304.35M |
| Amortization | 11.10M | 13.33M | 13.45M | 18.34M | 18.13M | 113.08M | 142.68M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -198.48M | -131.15M | -160.21M | -181.41M | -288.01M | -265.83M | -437.22M |
| Changes in working capital | -79.68M | 32.99M | -52.12M | -161.76M | 11.31M | -228.76M | 61.06M |
| Cash from investing activities | -444.05M | -324.73M | -376.59M | -514.50M | -1.01B | -1.34B | -989.51M |
| Capital expenditures | -454.62M | -166.90M | -102.04M | -134.96M | -308.16M | -301.12M | -386.59M |
| Capital expenditures - fixed assets | -454.62M | -166.90M | -102.04M | -134.96M | -308.16M | -301.12M | -386.59M |
| Capital expenditures - other assets | — | — | — | — | — | — | — |
| Cash from financing activities | 99.09M | -171.19M | -91.39M | -154.47M | 59.34M | 364.06M | -562.14M |
| Free cash flow | -106.22M | 406.13M | 474.90M | 477.00M | 559.85M | 718.20M | 1.21B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800