JAYKAY ENTERPRISES
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JAYKAY ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹3,011.9 Cr | 5.6% | 19.2% | 56.9% | Stock Analytics | |
SYNGENE INTERNATIONAL | ₹25,860.7 Cr | 2.2% | -3.6% | -26.7% | Stock Analytics | |
SAGILITY INDIA | ₹21,501.3 Cr | 1.9% | -1.1% | NA | Stock Analytics | |
LATENT VIEW ANALYTICS | ₹8,913.8 Cr | 0.6% | 1.5% | -11.4% | Stock Analytics | |
JUST DIAL | ₹6,751.7 Cr | -1.4% | -5.4% | -34.3% | Stock Analytics | |
AWFIS SPACE SOLUTIONS | ₹4,419.3 Cr | 8.4% | 0.1% | -18.1% | Stock Analytics |
JAYKAY ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JAYKAY ENTERPRISES | 5.6% |
19.2% |
56.9% |
SENSEX | 2.9% |
1.7% |
3.6% |
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