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JAYKAY ENTERPRISES
Cashflow Statement

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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 ₹2,215.8 Cr -5.5% 5.6% 5.7% Stock Analytics
BHARAT ELECTRONICS ₹294,109.0 Cr -1.4% -3.4% 3.8% Stock Analytics
HINDUSTAN AERONAUTICS ₹278,980.0 Cr -1.1% -8.7% -16.9% Stock Analytics
BHARAT DYNAMICS ₹42,548.7 Cr -3.9% -12.9% -39.9% Stock Analytics
DATA PATTERNS (INDIA) ₹23,551.1 Cr -0.1% 3.6% 37.3% Stock Analytics
ZEN TECHNOLOGIES ₹15,491.6 Cr -5.5% 8.2% -19.7% Stock Analytics


JAYKAY ENTERPRISES Share Price vs Sensex

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

-5.5%

5.6%

5.7%

SENSEX

-0.7%

-2.9%

-8.9%


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