JAYKAY ENTERPRISES
|
JAYKAY ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹3,176.4 Cr | 4.1% | -4.5% | -5.4% | Stock Analytics | |
| HINDUSTAN AERONAUTICS | ₹337,063.0 Cr | 4.3% | 8.7% | 5.7% | Stock Analytics | |
| BHARAT ELECTRONICS | ₹288,627.0 Cr | 6.8% | 3.4% | -6.7% | Stock Analytics | |
| BHARAT DYNAMICS | ₹39,442.1 Cr | 6.6% | -1.4% | -33.4% | Stock Analytics | |
| DATA PATTERNS (INDIA) | ₹22,253.6 Cr | 1.9% | -3.4% | 43.3% | Stock Analytics | |
| ZEN TECHNOLOGIES | ₹15,587.7 Cr | 6.5% | 8% | 25.3% | Stock Analytics | |
JAYKAY ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JAYKAY ENTERPRISES | 4.1% |
-4.5% |
-5.4% |
| SENSEX | 7% |
9.6% |
-6.7% |
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