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Jaykay Enterprises Cash Flow Annual
BSE: 500306 | NSE: JAYKAY | ISIN: INE903A01025 | Sector: Investment Services166.25 +0.85 (0.51%)Updated : 11 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 2.10 | -29.59 | 36.90 | 19.53 |
| Net Changein Cash | 4.33 | 5.48 | 2.97 | 4.54 |
| Cash Taxes Paid | 13.19 | 0.71 | 1.87 | 1.37 |
| Net Income/ Starting Line | 221.95 | 7.09 | 10.26 | 11.06 |
| Changesin Working Capital | 9.69 | -5.01 | -36.62 | -27.81 |
| Cashfrom Operating Activities | 43.12 | -0.49 | -31.78 | -24.56 |
| Cash Interest Paid | 6.80 | 6.08 | 4.42 | 1.06 |
| Cashfrom Financing Activities | -3.91 | 110.47 | 61.68 | 31.85 |
| Issuance( Retirement)of Stock Net | 0.79 | 146.14 | 29.20 | 13.38 |
| Depreciation/ Depletion | 15.49 | 4.67 | 2.71 | 1.58 |
| Other Investing Cash Flow Items Total | -0.76 | -55.65 | -8.06 | 7.84 |
| Capital Expenditures | -34.13 | -48.85 | -18.87 | -10.60 |
| period Type | - | - | - | - |
| Non- Cash Items | -204.01 | -7.24 | -8.13 | -9.39 |
| Financing Cash Flow Items | -6.80 | -6.08 | -4.42 | -1.06 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -34.89 | -104.50 | -26.93 | -2.76 |
*All figures in crores except per share values
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