Jyothy Labs Limited (NSE:JYOTHYLAB)
India
· Delayed Price · Currency is INR 336.20
-14.60 (-4.16%)
May 13, 2025, 3:30 PM IST
Jyothy Labs Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 3,704 | 3,695 | 2,397 | 1,620 | 1,994 | Upgrade
|
| Depreciation & Amortization | 561.3 | 488.4 | 490.8 | 569.31 | 542.13 | Upgrade
|
| Other Amortization | - | 11.2 | 10.5 | 12.36 | 13.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.9 | -139.7 | -181.5 | -13.55 | 3.3 | Upgrade
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| Loss (Gain) From Sale of Investments | -213 | -41.3 | - | - | 0.26 | Upgrade
|
| Stock-Based Compensation | 4.3 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 22.1 | - | - | -0.42 | -0.61 | Upgrade
|
| Other Operating Activities | 94.6 | 178.9 | 60.1 | 96.56 | 413.7 | Upgrade
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| Change in Accounts Receivable | -815 | -635.6 | 52.2 | -485.68 | 279.98 | Upgrade
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| Change in Inventory | -473.7 | 117.3 | -38.5 | -185.86 | -535.72 | Upgrade
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| Change in Accounts Payable | 145.6 | 617.1 | -220.7 | 444.32 | 622.26 | Upgrade
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| Change in Other Net Operating Assets | 80.7 | 288.4 | 716.4 | -31.18 | 688.02 | Upgrade
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| Operating Cash Flow | 3,114 | 4,579 | 3,287 | 2,026 | 4,022 | Upgrade
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| Operating Cash Flow Growth | -32.00% | 39.33% | 62.25% | -49.63% | 134.53% | Upgrade
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| Capital Expenditures | -581.3 | -370.9 | -354.8 | -260.53 | -259 | Upgrade
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| Sale of Property, Plant & Equipment | 3.2 | 226.5 | 233.1 | 46.68 | 2.52 | Upgrade
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| Investment in Securities | -1,246 | -3,512 | -432.7 | -131.63 | -1,048 | Upgrade
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| Other Investing Activities | 213.1 | 213.1 | 70.9 | 28.34 | 13.68 | Upgrade
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| Investing Cash Flow | -1,611 | -3,444 | -483.5 | -317.13 | -1,291 | Upgrade
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| Short-Term Debt Issued | - | - | 50 | 2,313 | 2,309 | Upgrade
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| Total Debt Issued | - | - | 50 | 2,313 | 2,309 | Upgrade
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| Short-Term Debt Repaid | -236.9 | - | -1,300 | -2,213 | -3,977 | Upgrade
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| Long-Term Debt Repaid | -52.6 | -246.5 | -234.6 | -224.32 | -211.78 | Upgrade
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| Total Debt Repaid | -289.5 | -246.5 | -1,535 | -2,437 | -4,189 | Upgrade
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| Net Debt Issued (Repaid) | -289.5 | -246.5 | -1,485 | -124.32 | -1,880 | Upgrade
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| Common Dividends Paid | -1,285 | -1,102 | -918 | -1,469 | - | Upgrade
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| Other Financing Activities | - | - | -104.2 | -73.72 | -280.54 | Upgrade
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| Financing Cash Flow | -1,575 | -1,348 | -2,507 | -1,667 | -2,161 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.5 | - | - | - | -0 | Upgrade
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| Net Cash Flow | -72.1 | -212.6 | 296.3 | 41.59 | 569.4 | Upgrade
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| Free Cash Flow | 2,533 | 4,208 | 2,932 | 1,765 | 3,763 | Upgrade
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| Free Cash Flow Growth | -39.81% | 43.54% | 66.10% | -53.09% | 190.62% | Upgrade
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| Free Cash Flow Margin | 8.73% | 15.24% | 11.79% | 8.04% | 19.70% | Upgrade
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| Free Cash Flow Per Share | 6.90 | 11.46 | 7.98 | 4.81 | 10.25 | Upgrade
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| Cash Interest Paid | - | - | 104.2 | 73.72 | 280.54 | Upgrade
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| Cash Income Tax Paid | 980.6 | 793.4 | 566.9 | 313.43 | 327.41 | Upgrade
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| Levered Free Cash Flow | 566.8 | 3,247 | 2,170 | 1,025 | 2,711 | Upgrade
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| Unlevered Free Cash Flow | 566.8 | 3,277 | 2,252 | 1,099 | 2,827 | Upgrade
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| Change in Net Working Capital | 2,532 | -361.8 | -362.13 | 480.58 | -820.5 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.