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 | ₹2,628.8 Cr | -4.8% | -9.4% | 41% | Stock Analytics | |
| SYNGENE INTERNATIONAL | ₹25,270.3 Cr | -1.4% | -0.5% | -32% | Stock Analytics | |
| SAGILITY INDIA | ₹23,135.1 Cr | -1% | -2.7% | 27.6% | Stock Analytics | |
| LATENT VIEW ANALYTICS | ₹10,382.5 Cr | 9.6% | 10.2% | 3.4% | Stock Analytics | |
| JUST DIAL | ₹6,069.6 Cr | -1.6% | -4.3% | -36.6% | Stock Analytics | |
| AWFIS SPACE SOLUTIONS | ₹3,477.1 Cr | -5% | -19.8% | -32.6% | Stock Analytics | |
JAYKAY ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JAYKAY ENTERPRISES | -4.8% |
-9.4% |
41% |
| SENSEX | -0.6% |
1.7% |
4.6% |
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