Jyoti Resins and Adhesives Ltd
BSE:514448
Jyoti Resins and Adhesives Ltd
BSE:514448
Price:
825
INR
1.37%
Market Closed
Market Cap:
₹9.9B
Cash Flow Statement
Cash Flow Statement
Jyoti Resins and Adhesives Ltd
Jyoti Resins and Adhesives Ltd
Currency: INR
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
120
|
162
|
195
|
265
|
399
|
614
|
805
|
896
|
934
|
988
|
984
|
|
| Depreciation & Amortization |
6
|
6
|
7
|
7
|
11
|
14
|
13
|
11
|
13
|
16
|
18
|
|
| Other Non-Cash Items |
103
|
(45)
|
(37)
|
(27)
|
(23)
|
(17)
|
(33)
|
(44)
|
(65)
|
(97)
|
(117)
|
|
| Cash Taxes Paid |
33
|
33
|
43
|
65
|
98
|
140
|
193
|
232
|
244
|
251
|
259
|
|
| Cash Interest Paid |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Change in Working Capital |
(132)
|
(18)
|
108
|
(219)
|
(348)
|
(604)
|
(521)
|
(595)
|
(956)
|
(760)
|
(775)
|
|
| Cash from Operating Activities |
98
N/A
|
104
+7%
|
273
+161%
|
26
-90%
|
38
+47%
|
8
-79%
|
264
+3 175%
|
269
+2%
|
(74)
N/A
|
148
N/A
|
110
-26%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(133)
|
(163)
|
(170)
|
(81)
|
(78)
|
(24)
|
(25)
|
(23)
|
(20)
|
(17)
|
(32)
|
|
| Other Items |
35
|
71
|
18
|
58
|
30
|
23
|
(106)
|
70
|
252
|
94
|
117
|
|
| Cash from Investing Activities |
(98)
N/A
|
(92)
+6%
|
(152)
-65%
|
(23)
+85%
|
(48)
-111%
|
(2)
+96%
|
(131)
-6 993%
|
47
N/A
|
232
+392%
|
77
-67%
|
85
+11%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
(3)
|
(8)
|
1
|
1
|
(2)
|
0
|
16
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
(10)
|
(22)
|
(12)
|
(30)
|
(30)
|
(72)
|
(72)
|
0
|
(108)
|
(108)
|
|
| Other |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(4)
N/A
|
(19)
-427%
|
(21)
-11%
|
(12)
+44%
|
(32)
-174%
|
(30)
+6%
|
(56)
-86%
|
(72)
-29%
|
(16)
+78%
|
(109)
-594%
|
(109)
N/A
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(4)
N/A
|
(7)
-55%
|
100
N/A
|
(8)
N/A
|
(42)
-397%
|
(24)
+42%
|
77
N/A
|
243
+217%
|
142
-42%
|
116
-18%
|
86
-26%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(36)
N/A
|
(59)
-66%
|
103
N/A
|
(55)
N/A
|
(40)
+28%
|
(16)
+59%
|
239
N/A
|
246
+3%
|
(94)
N/A
|
130
N/A
|
78
-40%
|
|
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