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Jaykay Enterprises Ltd
BSE:500306

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Jaykay Enterprises Ltd
BSE:500306
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Price: 118.75 INR -1.94% Market Closed
Market Cap: 13.9B INR
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Cash Flow Statement

Cash Flow Statement
Jaykay Enterprises Ltd

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

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