500306 — Jaykay Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹18.25bn
- IN₹16.82bn
- IN₹806.40m
Annual cashflow statement for Jaykay Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 260 | 170 | 111 | 85.9 | 70.9 |
| Depreciation | |||||
| Non-Cash Items | -236 | -85.2 | -93.9 | -81.3 | -72.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.2 | -102 | -278 | -360 | -50.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.9 | -15.3 | -246 | -328 | -4.86 |
| Capital Expenditures | -48.7 | -121 | -106 | -189 | -489 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 266 | -103 | 78.4 | -70.5 | -556 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 218 | -223 | -27.6 | -259 | -1,045 |
| Financing Cash Flow Items | -0.023 | -12.1 | -10.6 | -44.2 | -60.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.023 | 87.5 | 319 | 617 | 1,105 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 228 | -151 | 45.4 | 29.7 | 54.8 |