Jaykay Enterprises Limited (JAYKAY.BO)

INR 125.0

(0.64%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -347.99 Million -245.59 Million -15.27 Million 10.91 Million 51.91 Million -280.34 Thousand
Net Income 85.94 Million 110.55 Million 170.02 Million 260.21 Million -5.34 Million 27.58 Million
Depreciation & Amortization 27.08 Million 15.84 Million 1.81 Million 1.04 Million 984.43 Thousand 908.64 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -343.73 Million -264.47 Million -106.56 Million -18.47 Million 98.41 Million 30.71 Million
Other non-cash items 182.66 Million -107.52 Million -80.54 Million -231.87 Million -42.13 Million -59.48 Million
Investing Cash Flow -283.29 Million -27.55 Million -223.18 Million 131.29 Million -60.67 Million 348.24 Thousand
Investments in PPE -721.38 Million -105.95 Million -120.65 Million -48.66 Million -119.04 Thousand -769.48 Thousand
Acquisitions 122.24 Million -33.54 Million 27.12 Million 166.51 Million -30 Million -33.89 Million
Investment purchases - 26.89 Million -1094.00 -54.08 Million -69.43 Million -3.93 Million
Sales/Maturities of investments 358.59 Million 85.06 Million -129.65 Million 44.6 Million 12.53 Million -
Other Investing Activities -42.74 Million 1000.00 271.28 22.93 Million 26.34 Million 38.94 Million
Financing Cash Flow 660.95 Million 318.52 Million 87.52 Million 86.22 Million -91.00 -607.00
Debt repayment -341.51 Million -196.25 Million -58.74 Million - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 291.97 Million 133.75 Million 30.65 Million 86.24 Million - -
Other Financing Activities 27.46 Million 381.02 Million 115.61 Million -23.23 Thousand -91.00 -607.00
Accounts receivables -137.39 Million -465.2 Million -129.75 Million -3.78 Million - -
Accounts payables 71.45 Million 213.93 Million 23.19 Million -3.78 Million - -
Inventory -179.85 Million -9.43 Million - 3.78 Million - -
Other working capital -97.93 Million -3.76 Million - -14.68 Million 98.41 Million 30.71 Million
Cash at beginning of period 126.42 Million 81.04 Million 231.97 Million 3.54 Million 12.3 Million 238.61 Million
Cash at end of period 169.58 Million 126.42 Million 81.04 Million 231.97 Million 3.54 Million 238.68 Million
Capital Expenditure -721.38 Million -105.95 Million -120.65 Million -48.66 Million -119.04 Thousand -769.48 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 43.16 Million 45.37 Million -150.93 Million 228.43 Million -8.76 Million 67.29 Thousand
Free Cash Flow -1.06 Billion -351.55 Million -135.93 Million -37.75 Million 51.79 Million -1.04 Million

Cash Flow Charts