JYOTHYLAB — Jyothy Labs Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹74.82bn
- IN₹67.12bn
- IN₹29.44bn
Annual cashflow statement for Jyothy Labs, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,969 | 2,992 | 4,788 | 4,888 | 4,512 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 46.5 | -142 | -303 | -292 | -512 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -572 | -65.4 | -406 | -2,044 | -491 |
| 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 | 2,026 | 3,286 | 4,579 | 3,114 | 4,121 |
| Capital Expenditures | -261 | -355 | -371 | -581 | -669 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -56.6 | -128 | -3,073 | -1,030 | -2,101 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -317 | -483 | -3,444 | -1,611 | -2,770 |
| Financing Cash Flow Items | -73.7 | -104 | — | -52.6 | -43.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,667 | -2,507 | -1,348 | -1,575 | -1,598 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41.6 | 296 | -213 | -72.1 | -246 |