Jaykay Enterprises Ltd
NSE: JAYKAY BSE: 500306
₹216.72
-7.97 (3.55%)
Thu, 22 Oct 2026, 07:21 pm
Market Cap (in Cr)3379.99
PE Ratio14.05
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KJaykay Enterprises Cashflow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.31M | -901.00K | -846.00K | -820.00K | -954.00K | -943.23K | -560.78K | -606.03K | -579.76K | -889.92K | -866.23K | -744.37K | -700.58K | -908.64K | -984.44K | -1.04M | -1.81M | -15.84M | -27.09M | -46.72M |
| Accumulated depreciation, total | -2.76B | -2.74B | — | — | -100.94M | -27.62M | -23.21M | -23.69M | -23.97M | -25.31M | -26.13M | -23.23M | -23.66M | -24.32M | -25.01M | -24.93M | -26.13M | -39.54M | -145.91M | -178.03M |
| Cash from operating activities | -11.82M | 50.95M | 2.79M | -122.68M | -67.04M | 24.30M | 62.83M | 119.04M | 11.33M | 4.93M | -37.00M | -65.76M | -2.73M | 38.66M | 78.26M | 33.82M | 8.49M | -230.02M | -337.96M | -36.44M |
| Funds from operations | 38.99M | -89.92M | -16.20M | -23.55M | -23.00M | -7.34M | 43.14M | 123.62M | 12.94M | 4.23M | 15.35M | -11.72M | -12.29M | 7.95M | -20.16M | 52.29M | 115.06M | 34.45M | 9.51M | 6.53M |
| Net income (cash flow) | -16.05M | -35.15M | 26.39M | -66.68M | 83.30M | 25.17M | 40.17M | 371.51M | 14.68M | 8.62M | 73.82M | 16.91M | 11.40M | 25.42M | -5.35M | 260.21M | 170.03M | 70.84M | 85.95M | 70.16M |
| Depreciation & amortization (cash flow) | 4.31M | 901.00K | 846.00K | 86.56M | 954.00K | 943.23K | 560.78K | 606.03K | 579.76K | 889.92K | 866.23K | 744.37K | 700.58K | 908.64K | 984.44K | 1.04M | 1.81M | 15.84M | 27.09M | 46.72M |
| Depreciation/depletion | 4.31M | 901.00K | 846.00K | 86.56M | 954.00K | 943.23K | 560.78K | 606.03K | 579.76K | 889.92K | 866.23K | 744.37K | 700.58K | 908.64K | 984.44K | 1.04M | 1.81M | — | 27.09M | 46.71M |
| Amortization | — | — | — | — | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | — | — | — | — | — | 2.00K | 12.00K |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 50.73M | -54.38M | -43.44M | -78.08M | -110.48M | -33.45M | 35.87M | -237.34M | -5.70M | -7.10M | 876.54K | -32.95M | -23.40M | -20.54M | -15.79M | -208.97M | -56.78M | -91.94M | -120.14M | -111.05M |
| Changes in working capital | -50.81M | 140.87M | 18.99M | -99.14M | -44.05M | 31.64M | 19.69M | -4.58M | -1.61M | 703.55K | -52.35M | -54.04M | 9.55M | 30.71M | 98.42M | -18.47M | -106.57M | -264.48M | -347.47M | -42.98M |
| Cash from investing activities | 33.21M | 111.54M | 36.98M | 151.71M | 361.42M | 111.87K | 15.55K | 111.13M | 284.60K | 1.42M | -67.02K | 29.50M | 21.07M | -38.59M | -17.59M | 108.37M | -248.82M | -53.69M | -293.33M | -1.07B |
| Capital expenditures | -1.12M | -57.00K | -67.00K | -2.60M | -46.00K | -106.42K | -106.45K | -1.32M | -49.95K | -803.53K | -87.81K | -4.54M | -332.17K | -769.49K | -119.04K | -48.66M | -120.65M | -144.23M | -721.39M | -488.53M |
| Capital expenditures - fixed assets | -1.12M | -57.00K | -67.00K | -2.60M | -46.00K | -106.42K | -106.45K | -1.32M | -49.95K | -803.53K | -87.81K | -4.54M | -332.17K | -769.49K | -119.04K | -48.66M | -120.65M | -105.96M | -188.73M | -488.53M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | -38.27M | -532.66M | 0 |
| Cash from financing activities | -57.24M | -167.70M | -70.79M | 32.52M | -234.12M | -44.06M | -21.92M | -140.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.25M | 89.40M | 329.10M | 660.96M | 1.17B |
| Free cash flow | -12.95M | 50.89M | 2.72M | -125.28M | -67.09M | 24.19M | 62.72M | 117.72M | 11.28M | 4.13M | -37.08M | -70.30M | -3.06M | 37.89M | 78.14M | -14.85M | -112.16M | -335.98M | -526.69M | -524.97M |
