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Business News/Market/Market Stats/Jaykay Enterprises share price/ Jaykay Enterprises Cash Flow Annual
Jaykay Enterprises Cash Flow Annual
139.80 +0.10 (0.07%)Updated : 11 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -29.59 | 36.90 | 19.53 | 5.87 |
| Net Changein Cash | 5.48 | 2.97 | 4.54 | -15.09 |
| Cash Taxes Paid | 0.71 | 1.87 | 1.37 | -0.46 |
| Net Income/ Starting Line | 7.09 | 10.26 | 11.06 | 17.00 |
| Changesin Working Capital | -5.01 | -36.62 | -27.81 | -10.19 |
| Cashfrom Operating Activities | -0.49 | -31.78 | -24.56 | -1.53 |
| Cash Interest Paid | 6.08 | 4.42 | 1.06 | 0.19 |
| Cashfrom Financing Activities | 110.47 | 61.68 | 31.85 | 8.75 |
| Issuance( Retirement)of Stock Net | 146.14 | 29.20 | 13.38 | 4.09 |
| Depreciation/ Depletion | 4.67 | 2.71 | 1.58 | 0.18 |
| Other Investing Cash Flow Items Total | -55.65 | -8.06 | 7.84 | -10.25 |
| Capital Expenditures | -48.85 | -18.87 | -10.60 | -12.07 |
| period Type | - | - | - | - |
| Non- Cash Items | -7.24 | -8.13 | -9.39 | -8.52 |
| Financing Cash Flow Items | -6.08 | -4.42 | -1.06 | -1.21 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -104.50 | -26.93 | -2.76 | -22.32 |
*All figures in crores except per share values
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