500306 — Jaykay Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹20.22bn
- IN₹19.30bn
- IN₹526.62m
Annual cashflow statement for Jaykay Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.35 | 260 | 170 | 111 | 85.9 |
| Depreciation | |||||
| Non-Cash Items | -42.8 | -236 | -85.2 | -93.9 | -81.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 99.1 | -14.2 | -102 | -278 | -360 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 51.9 | 10.9 | -15.3 | -246 | -328 |
| Capital Expenditures | -0.119 | -48.7 | -121 | -106 | -189 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -60.6 | 266 | -103 | 78.4 | -70.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -60.7 | 218 | -223 | -27.6 | -259 |
| Financing Cash Flow Items | -0 | -0.023 | -12.1 | -10.6 | -44.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0 | -0.023 | 87.5 | 319 | 617 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.76 | 228 | -151 | 45.4 | 29.7 |