Jyothy Labs Ltd
BSE:532926
Jyothy Labs Ltd
BSE:532926
Price:
253.9
INR
-2.18%
Market Closed
Market Cap:
₹93.2B
Cash Flow Statement
Cash Flow Statement
Jyothy Labs Ltd
Jyothy Labs Ltd
Currency: INR
| Mar-2020 | 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 |
1 815
|
2 063
|
2 346
|
2 057
|
1 969
|
2 251
|
2 992
|
4 226
|
4 788
|
4 905
|
4 888
|
4 670
|
|
| Depreciation & Amortization |
529
|
544
|
556
|
581
|
582
|
566
|
501
|
483
|
500
|
530
|
561
|
588
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
4
|
2
|
|
| Other Non-Cash Items |
283
|
243
|
392
|
320
|
47
|
(96)
|
(142)
|
(162)
|
(303)
|
(312)
|
(292)
|
(420)
|
|
| Cash Taxes Paid |
386
|
293
|
327
|
338
|
313
|
389
|
567
|
607
|
793
|
1 050
|
981
|
664
|
|
| Cash Interest Paid |
212
|
310
|
281
|
102
|
74
|
75
|
104
|
63
|
0
|
(0)
|
53
|
76
|
|
| Change in Working Capital |
(913)
|
309
|
727
|
(26)
|
(572)
|
(1 388)
|
(65)
|
809
|
(406)
|
(1 394)
|
(2 044)
|
(1 647)
|
|
| Cash from Operating Activities |
1 715
N/A
|
3 153
+84%
|
4 022
+28%
|
2 926
-27%
|
2 026
-31%
|
1 326
-35%
|
3 286
+148%
|
5 355
+63%
|
4 579
-14%
|
3 730
-19%
|
3 114
-17%
|
3 190
+2%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(420)
|
(318)
|
(259)
|
(318)
|
(261)
|
(243)
|
(355)
|
(396)
|
(371)
|
(462)
|
(581)
|
(670)
|
|
| Other Items |
1 145
|
915
|
(1 032)
|
(274)
|
(57)
|
296
|
(128)
|
(2 854)
|
(3 073)
|
(1 007)
|
(1 030)
|
(2 120)
|
|
| Cash from Investing Activities |
725
N/A
|
597
-18%
|
(1 291)
N/A
|
(592)
+54%
|
(317)
+46%
|
54
N/A
|
(483)
N/A
|
(3 250)
-573%
|
(3 444)
-6%
|
(1 469)
+57%
|
(1 611)
-10%
|
(2 791)
-73%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(170)
|
(1 895)
|
(1 880)
|
(790)
|
(124)
|
(142)
|
(1 485)
|
(1 409)
|
(247)
|
(270)
|
(237)
|
(228)
|
|
| Cash Paid for Dividends |
(2 203)
|
(1 102)
|
0
|
(1 469)
|
(1 469)
|
(918)
|
(918)
|
(1 102)
|
(1 102)
|
(1 285)
|
(1 285)
|
(1 285)
|
|
| Other |
(665)
|
(537)
|
(281)
|
(102)
|
(74)
|
(75)
|
(104)
|
(63)
|
0
|
0
|
(53)
|
(76)
|
|
| Cash from Financing Activities |
(3 039)
N/A
|
(3 533)
-16%
|
(2 161)
+39%
|
(2 360)
-9%
|
(1 667)
+29%
|
(1 136)
+32%
|
(2 507)
-121%
|
(2 574)
-3%
|
(1 348)
+48%
|
(1 555)
-15%
|
(1 575)
-1%
|
(1 590)
-1%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(599)
N/A
|
217
N/A
|
569
+163%
|
(27)
N/A
|
42
N/A
|
244
+487%
|
296
+21%
|
(468)
N/A
|
(213)
+55%
|
706
N/A
|
(72)
N/A
|
(1 190)
-1 551%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
1 295
N/A
|
2 835
+119%
|
3 763
+33%
|
2 607
-31%
|
1 765
-32%
|
1 084
-39%
|
2 931
+170%
|
4 960
+69%
|
4 208
-15%
|
3 268
-22%
|
2 532
-23%
|
2 520
0%
|
|
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