Jyothy Labs Ltd
NSE:JYOTHYLAB

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Jyothy Labs Ltd
NSE:JYOTHYLAB
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Price: 403.75 INR -0.39%
Market Cap: 148.3B INR
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Cash Flow Statement

Cash Flow Statement
Jyothy Labs Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
1 815
2 063
2 346
2 057
1 969
2 251
2 992
4 226
4 788
Depreciation & Amortization
529
544
556
581
582
566
501
483
500
Other Non-Cash Items
283
243
392
320
47
(96)
(142)
(162)
(303)
Cash Taxes Paid
386
293
327
338
313
389
567
607
793
Cash Interest Paid
212
310
281
102
74
75
104
63
0
Change in Working Capital
(913)
309
727
(26)
(572)
(1 388)
(65)
809
(406)
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%
Investing Cash Flow
Capital Expenditures
(420)
(318)
(259)
(318)
(261)
(243)
(355)
(396)
(371)
Other Items
1 145
915
(1 032)
(274)
(57)
296
(128)
(2 854)
(3 073)
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%
Financing Cash Flow
Net Issuance of Common Stock
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)
Cash Paid for Dividends
(2 203)
(1 102)
0
(1 469)
(1 469)
(918)
(918)
(1 102)
(1 102)
Other
(665)
(537)
(281)
(102)
(74)
(75)
(104)
(63)
0
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%
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%
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%

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