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JAYKAY ENTERPRISES
Cashflow Statement

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JAYKAY ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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