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Jay Kailash Namkeen Ltd
NSE: BSE: 544160
₹46.52
(0.02%)
Thu, 18 Jun 2026, 01:59 pm
Market Cap (in Cr)0
PE Ratio19.30
Dividend0
Consumer Non-Durables
Food: Specialty/Candy
24.5KJay Kailash Namkeen Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -742.00K | -1.34M | -997.00K | -9.58M |
| Accumulated depreciation, total | -742.00K | -2.09M | -3.08M | -12.67M |
| Cash from operating activities | 2.82M | -23.14M | -6.47M | -56.81M |
| Funds from operations | 5.98M | 9.86M | 7.99M | 21.12M |
| Net income (cash flow) | 4.94M | 8.88M | 6.97M | 12.15M |
| Depreciation & amortization (cash flow) | 742.00K | 1.34M | 997.00K | 9.58M |
| Depreciation/depletion | 742.00K | 1.34M | 997.00K | 9.58M |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -2.22M | -3.13M | -2.35M | -3.88M |
| Changes in working capital | -3.16M | -33.00M | -14.46M | -77.94M |
| Cash from investing activities | -4.12M | -2.12M | -62.20M | -82.60M |
| Capital expenditures | -4.12M | -2.12M | -62.20M | -58.70M |
| Capital expenditures - fixed assets | -4.12M | -2.12M | -10.51M | -58.70M |
| Capital expenditures - other assets | 0 | 0 | -51.69M | 0 |
| Cash from financing activities | 1.18M | 44.45M | 78.38M | 160.88M |
| Free cash flow | -1.30M | -25.26M | -16.98M | -115.51M |