JAYKAY ENTERPRISES LTD.

NSE : JAYKAYBSE : 500306ISIN CODE : INE903A01025Industry : Aerospace & Defense MCap (Rs. in Mn) : 20161.92 Face Value (Rs.) : 1 House : Gaur Hari Singhania
BSECurrent Price (Rs.) 154.75Change (Rs.)8.65 (+5.92 %)
PREV CLOSE (Rs.) 146.10
OPEN PRICE (Rs.) 144.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 78156
TODAY'S LOW / HIGH (Rs.)144.05 159.65
52 WK LOW / HIGH (Rs.)116 244
NSECurrent Price (Rs.) 154.96Change (Rs.)9.28 (+6.37 %)
PREV CLOSE( Rs. ) 145.68
OPEN PRICE (Rs.) 145.69
BID PRICE (QTY) 154.96 (1055)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 933212
TODAY'S LOW / HIGH(Rs.) 144.80 159.50
52 WK LOW / HIGH (Rs.)115.52 219.7

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
7.09
10.26
11.06
17.00
26.02
Adjustment
-2.57
-5.42
-7.80
-8.34
-23.52
Changes In working Capital
-4.30
-34.75
-26.45
-10.66
-1.85
Cash Flow after changes in Working Capital
0.22
-29.91
-23.19
-1.99
0.66
Cash Flow from Operating Activities
-0.49
-31.78
-24.56
-1.53
1.09
Cash Flow from Investing Activities
-104.50
-26.93
-2.76
-22.32
13.13
Cash Flow from Financing Activities
110.47
61.68
31.85
8.75
8.62
Net Cash Inflow / Outflow
5.48
2.97
4.54
-15.09
22.84
Opening Cash & Cash Equivalents
15.61
12.64
8.10
23.20
0.35
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
21.09
15.61
12.64
8.10
23.20