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JAYKAY ENTERPRISES
Cashflow Statement

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JAYKAY ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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