JYOTHYLAB — Jyothy Labs Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹124.67bn
- IN₹117.66bn
- IN₹28.47bn
- 89
- 16
- 17
- 33
Annual cashflow statement for Jyothy Labs, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,346 | 1,969 | 2,992 | 4,788 | 4,888 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 392 | 46.5 | -142 | -303 | -292 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 727 | -572 | -65.4 | -406 | -2,044 |
| 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 | 4,022 | 2,026 | 3,286 | 4,579 | 3,114 |
| Capital Expenditures | -259 | -261 | -355 | -371 | -581 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,032 | -56.6 | -128 | -3,073 | -1,030 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,291 | -317 | -483 | -3,444 | -1,611 |
| Financing Cash Flow Items | -281 | -73.7 | -104 | — | -52.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,161 | -1,667 | -2,507 | -1,348 | -1,575 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 569 | 41.6 | 296 | -213 | -72.1 |