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Business News/Market/Market Stats/Jaykay Enterprises share price/ Jaykay Enterprises Cash Flow Annual
Jaykay Enterprises Cash Flow Annual
Trade122.45 -0.55 (-0.45%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 8.59 | 11.06 | 17.00 | 26.02 |
| Depreciation/ Depletion | 2.71 | 1.58 | 0.18 | 0.10 |
| Non- Cash Items | -8.13 | -9.39 | -8.52 | -23.62 |
| Changesin Working Capital | -35.96 | -27.81 | -10.19 | -1.42 |
| Cashfrom Operating Activities | -32.78 | -24.56 | -1.53 | 1.09 |
| Capital Expenditures | -18.87 | -10.60 | -12.07 | -4.87 |
| Other Investing Cash Flow Items Total | -7.05 | 7.84 | -10.25 | 26.62 |
| Cashfrom Investing Activities | -25.93 | -2.76 | -22.32 | 21.75 |
| Financing Cash Flow Items | -4.42 | -1.06 | -1.21 | 0.00 |
| Issuance( Retirement)of Stock Net | 29.20 | 13.38 | 4.09 | - |
| Issuance( Retirement)of Debt Net | 36.90 | 19.53 | 5.87 | - |
| Cashfrom Financing Activities | 61.68 | 31.85 | 8.75 | 0.00 |
| Net Changein Cash | 2.97 | 4.54 | -15.09 | 22.84 |
| Cash Interest Paid | 4.42 | 1.06 | 0.19 | 0.00 |
| Cash Taxes Paid | 1.59 | 1.37 | -0.46 | -0.43 |
*All figures in crores except per share values
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