JYOTHYLAB — Jyothy Labs Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹150.61bn
- IN₹146.59bn
- IN₹24.86bn
- 100
- 12
- 92
- 83
Annual cashflow statement for Jyothy Labs, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,430 | 1,815 | 2,346 | 1,969 | 2,992 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 290 | 283 | 392 | 46.5 | -142 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11 | -913 | 727 | -572 | -65.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,015 | 1,715 | 4,022 | 2,026 | 3,286 |
| Capital Expenditures | -399 | -420 | -259 | -261 | -355 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 702 | 1,145 | -1,032 | -56.6 | -128 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 303 | 725 | -1,291 | -317 | -483 |
| Financing Cash Flow Items | -379 | -665 | -281 | -73.7 | -104 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,185 | -3,039 | -2,161 | -1,667 | -2,507 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 133 | -599 | 569 | 41.6 | 296 |