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 | ₹1,431.4 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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