JAYKAY ENTERPRISES
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JAYKAY ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹11 Cr | ₹17 Cr | ₹26 Cr | ₹-0.53 Cr | ₹2.76 Cr |
Adjustment | ₹-7.80 Cr | ₹-8.34 Cr | ₹-24 Cr | ₹-4.18 Cr | ₹-5.68 Cr |
Changes In working Capital | ₹-26 Cr | ₹-11 Cr | ₹-1.85 Cr | ₹9.84 Cr | ₹3.07 Cr |
Cash Flow after changes in Working Capital | ₹-23 Cr | ₹-1.99 Cr | ₹0.66 Cr | ₹5.13 Cr | ₹0.15 Cr |
Cash Flow from Operating Activities | ₹-25 Cr | ₹-1.53 Cr | ₹1.09 Cr | ₹5.19 Cr | ₹-0.03 Cr |
Cash Flow from Investing Activities | ₹-2.76 Cr | ₹-22 Cr | ₹13 Cr | ₹-6.07 Cr | ₹0.03 Cr |
Cash Flow from Financing Activities | ₹32 Cr | ₹8.75 Cr | ₹8.62 Cr | - | ₹0.00 Cr |
Net Cash Inflow / Outflow | ₹4.54 Cr | ₹-15 Cr | ₹23 Cr | ₹-0.88 Cr | ₹0.01 Cr |
Opening Cash & Cash Equivalents | ₹8.10 Cr | ₹23 Cr | ₹0.35 Cr | ₹1.23 Cr | ₹24 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 | ₹13 Cr | ₹8.10 Cr | ₹23 Cr | ₹0.35 Cr | ₹24 Cr |
Compare Cashflow Statement of peers of JAYKAY ENTERPRISES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JAYKAY ENTERPRISES | ₹686.8 Cr | 0.3% | -20.1% | 147.5% | Stock Analytics | |
SYNGENE INTERNATIONAL | ₹28,209.4 Cr | 4.7% | -5.2% | 20.9% | Stock Analytics | |
SUN PHARMA ADVANCED RESEARCH COMPANY | ₹12,005.7 Cr | 3.3% | 2.8% | 129.7% | Stock Analytics | |
LATENT VIEW ANALYTICS | ₹10,462.0 Cr | 3.3% | -11.9% | 31.4% | Stock Analytics | |
JUST DIAL | ₹6,819.2 Cr | -0% | -15.9% | 32.9% | Stock Analytics | |
DREAMFOLKS SERVICES | ₹2,588.7 Cr | 0.6% | -3.2% | 11.7% | Stock Analytics |
JAYKAY ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JAYKAY ENTERPRISES | 0.3% |
-20.1% |
147.5% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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