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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 ₹3,100.2 Cr -2.9% -10.6% -5.7% Stock Analytics
HINDUSTAN AERONAUTICS ₹332,983.0 Cr -1.9% 6.8% 6.4% Stock Analytics
BHARAT ELECTRONICS ₹288,151.0 Cr -0.7% 7% -4.2% Stock Analytics
BHARAT DYNAMICS ₹40,670.1 Cr 3% 3.3% -27.8% Stock Analytics
DATA PATTERNS (INDIA) ₹22,505.6 Cr -1.5% -1.6% 37% Stock Analytics
ZEN TECHNOLOGIES ₹15,458.6 Cr -0.8% 11.9% 22.4% Stock Analytics


JAYKAY ENTERPRISES Share Price vs Sensex

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

-2.9%

-10.6%

-5.7%

SENSEX

5.5%

13.3%

-3.4%


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