Jaykay Enterprises Ltd
BSE:500306
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| 52 Week Range |
82.28
165.3
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Cash Flow Statement
Cash Flow Statement
Jaykay Enterprises Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
260
|
365
|
170
|
27
|
111
|
139
|
86
|
113
|
|
| Depreciation & Amortization |
1
|
1
|
2
|
5
|
16
|
29
|
27
|
31
|
|
| Other Non-Cash Items |
(236)
|
(267)
|
(85)
|
(35)
|
(94)
|
(97)
|
(81)
|
(119)
|
|
| Cash Taxes Paid |
(4)
|
4
|
(5)
|
3
|
14
|
38
|
19
|
(20)
|
|
| Cash Interest Paid |
0
|
0
|
2
|
4
|
11
|
18
|
44
|
69
|
|
| Change in Working Capital |
(14)
|
(125)
|
(102)
|
(175)
|
(278)
|
(296)
|
(360)
|
(246)
|
|
| Cash from Operating Activities |
11
N/A
|
(25)
N/A
|
(15)
+39%
|
(178)
-1 064%
|
(246)
-38%
|
(225)
+8%
|
(328)
-46%
|
(221)
+33%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(49)
|
(49)
|
(121)
|
(246)
|
(106)
|
(52)
|
(189)
|
(281)
|
|
| Other Items |
266
|
53
|
(103)
|
220
|
78
|
(359)
|
(71)
|
(668)
|
|
| Cash from Investing Activities |
218
N/A
|
4
-98%
|
(223)
N/A
|
(26)
+88%
|
(28)
-5%
|
(411)
-1 390%
|
(259)
+37%
|
(949)
-266%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
4
|
41
|
86
|
134
|
377
|
292
|
1 461
|
|
| Net Issuance of Debt |
0
|
48
|
59
|
39
|
195
|
497
|
369
|
(177)
|
|
| Other |
(0)
|
40
|
(12)
|
30
|
(11)
|
(104)
|
(44)
|
(69)
|
|
| Cash from Financing Activities |
(0)
N/A
|
93
N/A
|
88
-6%
|
155
+77%
|
319
+106%
|
770
+142%
|
617
-20%
|
1 215
+97%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
228
N/A
|
72
-68%
|
(151)
N/A
|
(49)
+67%
|
45
N/A
|
135
+197%
|
30
-78%
|
46
+55%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(38)
N/A
|
(74)
-96%
|
(136)
-84%
|
(424)
-212%
|
(352)
+17%
|
(277)
+21%
|
(517)
-87%
|
(501)
+3%
|
|
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