JAYKAY.BO BSE
Jaykay Enterprises Limited
1W: -0.2%
1M: +24.1%
3M: +13.0%
YTD: +23.4%
1Y: +35.5%
3Y: +420.7%
5Y: +513.5%
₹201.80 ($2.10)
-3.00 (-1.46%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$5M
+98.5% ▲
Capital Expenditures
$489M
-158.9% ▼
5Y CAGR: +428.0%
Free Cash Flow
-$493M
+4.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$55M
+84.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $260M | $170M | $111M | $86M | $71M |
| Depreciation & Amort. | $1M | $2M | $16M | $27M | $47M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$18M | -$107M | -$264M | -$341M | -$42M |
| Other Non-Cash Items | -$232M | -$81M | -$108M | -$100M | -$80M |
| Operating Cash Flow | $11M | -$15M | -$246M | -$328M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$49M | -$121M | -$106M | -$189M | -$489M |
| Acquisitions (Net) | $167M | $27M | -$34M | -$430M | $0 |
| Investment Purchases | -$54M | -$1K | $27M | $0 | -$677M |
| Investment Sales | $45M | -$130M | $85M | $0 | $84M |
| Other Investing | $23M | $271 | $1K | $359M | $37M |
| Investing Cash Flow | $131M | -$223M | -$28M | -$259M | -$1.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $59M | $196M | $342M | -$287M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$23K | -$2M | $74M | -$17M | -$70M |
| Financing Cash Flow | $86M | $88M | $319M | $617M | $1.1B |
| Net Change in Cash | $228M | -$151M | $45M | $30M | $55M |
| Cash End of Period | $232M | $81M | $126M | $156M | $211M |
| Free Cash Flow | -$38M | -$136M | -$352M | -$517M | -$493M |