Jaykay Enterprises cash flow

Latest FY26

Cash from operations: ₹40.3cr
Capital spending: ₹34.1cr
Free cash flow: ₹6.2cr
Cash from financing: −₹4.3cr

₹ crore except per share

Tap a line for its trend	FY26Mar 2026

Adjustments to reconcile profit — non-cash items
	15.5
	6.8
	−10.6
	−0.0
	0.3
	−177
Changes in working capital
	−3.2
	15.6
	10.5
Cash from operating activities
	222
	−142
	79.1
	−25.6
	13.2
	40.3
Cash from investing activities
	34.1
	−108
	−82.5
	2.5
	0.0
	10.6
	−31.3
	−31.7
Cash from financing activities
	0.8
	2.5
	0.8
	−6.8
	−4.3
	4.3
	4.3
Reference items
	23.9
	10.0%
	6.2
	₹0.48
	0.19×
	13.2

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

JAYKAY₹203.91

Jaykay Enterprises Limited

· Capital Goods & Defence

₹ CrorePeersDCXINDIA NIBE IDEAFORGE ROSSTECH AVANTEL CENTUM CYIENTDLM UNIMECHMcap ₹2,657 Cr

View

	In ₹ Crore except Per Share 12 Months Ending	FY26 31/03/2026
	Adjustments to Reconcile Profit — Non-cash Items
	+ Depreciation & Amortisation	15.5
	+ Finance Costs	6.8
	+ Interest Income	-10.6
	+ Dividend Income	-0.0
	+ Other Non-cash Items	0.3
	+ Other Reconciling Items	-177.4
	Changes in Working Capital
	+ Inventories	-3.2
	+ Trade Receivables — Current	15.6
	+ Trade Payables — Current	10.5
	Cash from Operating Activities
	Profit Before Tax (per I/S)	221.6
	+ Total Adjustments (incl. Working Capital)	-142.5
	Cash from Operations (pre-tax)	79.1
	+ Other Inflows / (Outflows) — Operating	-25.6
	+ Income Taxes Paid	13.2
	Cash from Operating Activities	40.3
	Cash from Investing Activities
	+ Acq of Fixed Assets (Capex)	34.1
	+ Acq of Other Long-term Assets	-108.0
	+ Disp of Other Long-term Assets	-82.5
	+ Loans & Advances Made	2.5
	+ Dividends Received — Investing	0.0
	+ Interest Received — Investing	10.6
	+ Other Inflows / (Outflows) — Investing	-31.3
	Cash from Investing Activities	-31.7
	Cash from Financing Activities
	+ Proceeds from Issue of Shares	0.8
	+ Proceeds from Borrowings	2.5
	+ Payment of Lease Liabilities	0.8
	+ Other Inflows / (Outflows) — Financing	-6.8
	Cash from Financing Activities	-4.3
	Net Changes in Cash (pre-FX)	4.3
	Net Changes in Cash	4.3
	Reference Items
	EBITDA	23.9
	EBITDA Margin %	9.97
	Free Cash Flow (CFO − Capex)	6.2
	Free Cash Flow per Basic Share	0.48
	Cash Flow to Net Income	0.19
	Cash Paid for Taxes	13.2

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.