Cash Flow | Jaykay Enterprises Ltd. | R Wadiwala Securities Pvt Ltd

JAYKAY ENTERPRISES LTD.

NSE : JAYKAYBSE : 500306ISIN CODE : INE903A01025Industry : DefenceHouse : Gaur Hari Singhania
BSE138.45-1.25 (-0.89 %)
PREV CLOSE (Rs.) 139.70
OPEN PRICE (Rs.) 140.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20771
TODAY'S LOW / HIGH (Rs.)136.90 141.00
52 WK LOW / HIGH (Rs.)117 244
NSE138.47-1.15 (-0.82 %)
PREV CLOSE( Rs. ) 139.62
OPEN PRICE (Rs.) 142.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 138.47 (5)
VOLUME 137266
TODAY'S LOW / HIGH(Rs.) 136.74 142.80
52 WK LOW / HIGH (Rs.)134.4 219.7

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax70.86102.57110.55170.03260.21
Adjustment-25.67-54.19-78.01-83.36-235.15
Changes In working Capital-42.98-347.47-264.48-106.57-18.47
Cash Flow after changes in Working Capital2.22-299.10-231.93-19.906.59
Cash Flow from Operating Activities-4.86-317.79-245.60-15.2810.91
Cash Flow from Investing Activities-1045.02-269.30-27.55-223.18131.30
Cash Flow from Financing Activities1104.66616.76318.5387.5386.23
Net Cash Inflow / Outflow54.7829.6745.38-150.93228.43
Opening Cash & Cash Equivalents156.10126.4381.05231.983.55
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent210.88156.10126.4381.05231.98