Home > Cashflow Statement > JAYKAY ENTERPRISES

JAYKAY ENTERPRISES
Cashflow Statement

JAYKAY ENTERPRISES is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for JAYKAY ENTERPRISES
Please provide your vote to see the results

JAYKAY ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹2,283.5 Cr 2.1% -8.3% 14.6% Stock Analytics
BHARAT ELECTRONICS ₹297,362.0 Cr -3.5% -1.9% 4.9% Stock Analytics
HINDUSTAN AERONAUTICS ₹292,194.0 Cr -1% -1.3% -9.9% Stock Analytics
BHARAT DYNAMICS ₹50,142.1 Cr 5.5% 4.4% -27% Stock Analytics
DATA PATTERNS (INDIA) ₹25,250.4 Cr -3.8% 12.8% 60.8% Stock Analytics
ZEN TECHNOLOGIES ₹16,000.8 Cr -4.7% 14.4% -0.8% Stock Analytics


JAYKAY ENTERPRISES Share Price vs Sensex

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

2.1%

-8.3%

14.6%

SENSEX

-0.4%

0.8%

-5.3%


You may also like the below Video Courses