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 ₹2,297.8 Cr -7.8% -14.6% 34% Stock Analytics
SYNGENE INTERNATIONAL ₹25,409.4 Cr -4% -2.4% -27.7% Stock Analytics
SAGILITY INDIA ₹23,767.1 Cr -2.4% 2% -0.9% Stock Analytics
LATENT VIEW ANALYTICS ₹9,089.2 Cr -5.2% -11.1% -6.7% Stock Analytics
JUST DIAL ₹6,254.2 Cr -1% 3.4% -32.9% Stock Analytics
AWFIS SPACE SOLUTIONS ₹3,280.8 Cr -4.7% -7% -36.6% Stock Analytics


JAYKAY ENTERPRISES Share Price vs Sensex

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

-7.8%

-14.6%

34%

SENSEX

-1.7%

-1.4%

7%


You may also like the below Video Courses