JAYKAY ENTERPRISES
|
JAYKAY ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹7.09 Cr | ₹10 Cr | ₹11 Cr | ₹17 Cr | ₹26 Cr |
| Adjustment | ₹-2.57 Cr | ₹-5.42 Cr | ₹-7.80 Cr | ₹-8.34 Cr | ₹-24 Cr |
| Changes In working Capital | ₹-4.30 Cr | ₹-35 Cr | ₹-26 Cr | ₹-11 Cr | ₹-1.85 Cr |
| Cash Flow after changes in Working Capital | ₹0.22 Cr | ₹-30 Cr | ₹-23 Cr | ₹-1.99 Cr | ₹0.66 Cr |
| Cash Flow from Operating Activities | ₹-0.49 Cr | ₹-32 Cr | ₹-25 Cr | ₹-1.53 Cr | ₹1.09 Cr |
| Cash Flow from Investing Activities | ₹-105 Cr | ₹-27 Cr | ₹-2.76 Cr | ₹-22 Cr | ₹13 Cr |
| Cash Flow from Financing Activities | ₹110 Cr | ₹62 Cr | ₹32 Cr | ₹8.75 Cr | ₹8.62 Cr |
| Net Cash Inflow / Outflow | ₹5.48 Cr | ₹2.97 Cr | ₹4.54 Cr | ₹-15 Cr | ₹23 Cr |
| Opening Cash & Cash Equivalents | ₹16 Cr | ₹13 Cr | ₹8.10 Cr | ₹23 Cr | ₹0.35 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹21 Cr | ₹16 Cr | ₹13 Cr | ₹8.10 Cr | ₹23 Cr |
Compare Cashflow Statement of peers of JAYKAY ENTERPRISES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| JAYKAY ENTERPRISES | ₹2,279.6 Cr | -3.4% | 3.3% | 16.9% | Stock Analytics | |
| BHARAT ELECTRONICS | ₹304,306.0 Cr | 0.6% | 2.2% | -1.5% | Stock Analytics | |
| HINDUSTAN AERONAUTICS | ₹296,491.0 Cr | 1.5% | 4.2% | -10.2% | Stock Analytics | |
| BHARAT DYNAMICS | ₹50,560.0 Cr | -0.3% | 14.6% | -26.1% | Stock Analytics | |
| DATA PATTERNS (INDIA) | ₹25,379.5 Cr | -1.9% | 18.1% | 53.6% | Stock Analytics | |
| ZEN TECHNOLOGIES | ₹15,909.2 Cr | -4.3% | 8.8% | -8.2% | Stock Analytics | |
JAYKAY ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JAYKAY ENTERPRISES | -3.4% |
3.3% |
16.9% |
| SENSEX | 1% |
2.9% |
-6.1% |
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