JAYKAY ENTERPRISES
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JAYKAY ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹8.59 Cr | ₹11 Cr | ₹17 Cr | ₹26 Cr | ₹-0.53 Cr |
Adjustment | ₹-5.42 Cr | ₹-7.80 Cr | ₹-8.34 Cr | ₹-24 Cr | ₹-4.18 Cr |
Changes In working Capital | ₹-34 Cr | ₹-26 Cr | ₹-11 Cr | ₹-1.85 Cr | ₹9.84 Cr |
Cash Flow after changes in Working Capital | ₹-31 Cr | ₹-23 Cr | ₹-1.99 Cr | ₹0.66 Cr | ₹5.13 Cr |
Cash Flow from Operating Activities | ₹-33 Cr | ₹-25 Cr | ₹-1.53 Cr | ₹1.09 Cr | ₹5.19 Cr |
Cash Flow from Investing Activities | ₹-26 Cr | ₹-2.76 Cr | ₹-22 Cr | ₹13 Cr | ₹-6.07 Cr |
Cash Flow from Financing Activities | ₹62 Cr | ₹32 Cr | ₹8.75 Cr | ₹8.62 Cr | - |
Net Cash Inflow / Outflow | ₹2.97 Cr | ₹4.54 Cr | ₹-15 Cr | ₹23 Cr | ₹-0.88 Cr |
Opening Cash & Cash Equivalents | ₹13 Cr | ₹8.10 Cr | ₹23 Cr | ₹0.35 Cr | ₹1.23 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 | ₹16 Cr | ₹13 Cr | ₹8.10 Cr | ₹23 Cr | ₹0.35 Cr |
Compare Cashflow Statement of peers of JAYKAY ENTERPRISES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JAYKAY ENTERPRISES | ₹1,699.5 Cr | -3.5% | -8.3% | 51.3% | Stock Analytics | |
SYNGENE INTERNATIONAL | ₹27,430.1 Cr | 1.4% | 5.4% | -10.4% | Stock Analytics | |
SAGILITY INDIA | ₹20,593.2 Cr | 0.4% | 5.5% | NA | Stock Analytics | |
LATENT VIEW ANALYTICS | ₹8,536.8 Cr | -4.5% | 1.3% | -19.2% | Stock Analytics | |
JUST DIAL | ₹7,248.4 Cr | -2.1% | -6.3% | -31.1% | Stock Analytics | |
AWFIS SPACE SOLUTIONS | ₹4,327.6 Cr | -5.9% | -6.9% | -5.8% | Stock Analytics |
JAYKAY ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JAYKAY ENTERPRISES | -3.5% |
-8.3% |
51.3% |
SENSEX | -0.4% |
-1.6% |
1.3% |
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