Jaykay Enterprises Limited (BOM:500306)
India · Delayed Price · Currency is INR 167.40
+9.10 (5.75%)
At close: Jul 31, 2026
Jaykay Enterprises Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,325 | 70.16 | 85.95 | 70.84 | 170.03 |
Depreciation & Amortization | 154.94 | 46.72 | 27.09 | 15.84 | 1.81 |
Loss (Gain) From Sale of Assets | -30.75 | 0.15 | -45.04 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.07 | - |
Loss (Gain) From Sale of Investments | -215.73 | -79.81 | -61.22 | -80.8 | - |
Loss (Gain) on Equity Investments | - | -0.08 | 4.82 | 2.46 | - |
Other Operating Activities | -2,059 | 0.99 | 18.09 | 10.47 | -74.77 |
Change in Accounts Receivable | 155.96 | -26.04 | -134.55 | -465.21 | -129.76 |
Change in Inventory | -32.37 | -192.69 | -179.85 | -9.44 | - |
Change in Accounts Payable | 105.16 | 229.09 | 64.87 | 213.93 | 23.19 |
Change in Other Net Operating Assets | - | -53.34 | -97.94 | -3.76 | - |
Operating Cash Flow | 403.25 | -4.86 | -317.79 | -245.6 | -15.28 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -341.26 | -488.53 | -188.73 | -105.96 | -120.65 |
Cash Acquisitions | - | - | -532.66 | -38.27 | 27.13 |
Divestitures | - | - | 112.21 | 4.72 | - |
Sale (Purchase) of Real Estate | - | - | 50 | - | - |
Investment in Securities | -1,841 | -593.61 | 308.59 | 85.06 | -215.3 |
Other Investing Activities | 1,890 | 29.26 | 4.6 | 26.14 | 25.64 |
Investing Cash Flow | -317.46 | -1,045 | -269.3 | -27.55 | -223.18 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 25.2 | 58.91 | 22.35 | 140.27 | 58.74 |
Long-Term Debt Issued | - | - | 346.63 | 55.99 | - |
Total Debt Issued | 25.2 | 58.91 | 368.98 | 196.26 | 58.74 |
Long-Term Debt Repaid | -7.67 | -354.84 | - | -0.92 | - |
Net Debt Issued (Repaid) | 17.53 | -295.94 | 368.98 | 195.34 | 58.74 |
Issuance of Common Stock | 7.92 | 1,461 | 389.31 | 48.76 | 40.88 |
Other Financing Activities | -67.98 | -60.85 | -141.53 | 74.43 | -12.09 |
Financing Cash Flow | -42.53 | 1,105 | 616.76 | 318.53 | 87.53 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | 0 | - | - |
Net Cash Flow | 43.27 | 54.78 | 29.67 | 45.38 | -150.93 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 62 | -493.38 | -506.52 | -351.56 | -135.93 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 2.22% | -49.87% | -81.64% | -60.97% | -102.20% |
Free Cash Flow Per Share | 0.45 | -5.46 | -8.88 | -6.50 | -2.67 |
Levered Free Cash Flow | 1,675 | -2,391 | -411.99 | -318.21 | -103.6 |
Unlevered Free Cash Flow | 1,717 | -2,358 | -384.69 | -311.61 | -102.43 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 67.98 | 60.85 | 44.2 | 10.57 | 1.87 |
Cash Income Tax Paid | 131.9 | 7.07 | 18.69 | 13.67 | -4.63 |
Change in Working Capital | 228.75 | -42.98 | -347.47 | -264.48 | -106.57 |