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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 ₹1,431.4 Cr 11.8% -0.5% 173.2% Stock Analytics
SYNGENE INTERNATIONAL ₹36,037.1 Cr 0.9% 3.6% 15.5% Stock Analytics
JUST DIAL ₹9,512.2 Cr -0.9% -3.3% 50.2% Stock Analytics
LATENT VIEW ANALYTICS ₹9,159.7 Cr -2.3% -2.4% 5.6% Stock Analytics
SUN PHARMA ADVANCED RESEARCH COMPANY ₹6,560.2 Cr 3.7% -1.6% -23.3% Stock Analytics
DREAMFOLKS SERVICES ₹2,206.8 Cr -1.9% -5.5% -25.3% Stock Analytics


JAYKAY ENTERPRISES Share Price vs Sensex

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

11.8%

-0.5%

173.2%

SENSEX

3.3%

-0.1%

21.8%


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