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JAYKAY ENTERPRISES
Cashflow Statement

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JAYKAY ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹222 Cr₹7.09 Cr₹10 Cr₹11 Cr₹17 Cr
Adjustment ₹-189 Cr₹-2.57 Cr₹-5.42 Cr₹-7.80 Cr₹-8.34 Cr
Changes In working Capital ₹23 Cr₹-4.30 Cr₹-35 Cr₹-26 Cr₹-11 Cr
Cash Flow after changes in Working Capital ₹56 Cr₹0.22 Cr₹-30 Cr₹-23 Cr₹-1.99 Cr
Cash Flow from Operating Activities ₹43 Cr₹-0.49 Cr₹-32 Cr₹-25 Cr₹-1.53 Cr
Cash Flow from Investing Activities ₹-35 Cr₹-105 Cr₹-27 Cr₹-2.76 Cr₹-22 Cr
Cash Flow from Financing Activities ₹-3.91 Cr₹110 Cr₹62 Cr₹32 Cr₹8.75 Cr
Net Cash Inflow / Outflow ₹4.33 Cr₹5.48 Cr₹2.97 Cr₹4.54 Cr₹-15 Cr
Opening Cash & Cash Equivalents ₹25 Cr₹16 Cr₹13 Cr₹8.10 Cr₹23 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 ₹29 Cr₹21 Cr₹16 Cr₹13 Cr₹8.10 Cr

Compare Cashflow Statement of peers of JAYKAY ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JAYKAY ENTERPRISES ₹3,236.8 Cr -1.8% 36.5% 3% Stock Analytics
HINDUSTAN AERONAUTICS ₹330,709.0 Cr 1.6% 3.5% 5% Stock Analytics
BHARAT ELECTRONICS ₹275,177.0 Cr -0.9% -4.8% -7.9% Stock Analytics
BHARAT DYNAMICS ₹39,882.0 Cr -3.3% -5.4% -26.1% Stock Analytics
DATA PATTERNS (INDIA) ₹22,681.9 Cr -2.1% -8.1% 49.9% Stock Analytics
ZEN TECHNOLOGIES ₹14,703.8 Cr -1.5% -3.2% 18.9% Stock Analytics


JAYKAY ENTERPRISES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
JAYKAY ENTERPRISES

-1.8%

36.5%

3%

SENSEX

2.7%

-0.7%

-10.5%


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