Sree Jayalakshmi Autospin Limited

BOM:SREEJAYAIndustrials

——At close · Market cap —

SREEJAYA · Cash flow · TradingHolo

INR millions	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	YoY
Net income	(4.0)	(4.7)	(1.2)	(0.6)	32.1	(1.9)	−105.9%
Depreciation & amortization	0.2	0.2	0.2	0.2	0.1	0.0	−93.0%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(0.7)	2.7	7.2	0.0	(0.3)	(1.6)	−408.6%
Operating cash flow	(4.5)	(1.9)	6.2	(0.4)	(3.0)	(4.0)	−36.9%
Capital expenditure	0.0	0.0	0.0	0.0	3.0	(0.2)	−105.6%
Acquisitions	0.0	0.0	0.0	0.0	37.5	0.0	−100.0%
Investing cash flow	0.6	1.9	0.0	0.0	31.8	5.9	−81.6%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	0.0	0.0	0.0	0.0	4.5	—
Financing cash flow	0.2	0.4	(7.7)	0.4	(25.2)	4.5	+117.9%
Free cash flow	(4.5)	(1.9)	6.2	(0.4)	(3.0)	(4.2)	−42.5%
Net change in cash	(3.7)	0.5	(1.5)	0.1	3.6	6.3	+75.1%

INR millionsUpdated 31 Mar 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.