JYOTHYLAB — Jyothy Labs Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹182.10bn
- IN₹177.26bn
- IN₹27.57bn
- 99
- 10
- 57
- 58
Annual cashflow statement for Jyothy Labs, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,815 | 2,346 | 1,969 | 2,992 | 4,788 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 283 | 392 | 46.5 | -142 | -303 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -913 | 727 | -572 | -65.4 | -406 |
| 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 | 1,715 | 4,022 | 2,026 | 3,286 | 4,579 |
| Capital Expenditures | -420 | -259 | -261 | -355 | -371 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,145 | -1,032 | -56.6 | -128 | -3,073 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 725 | -1,291 | -317 | -483 | -3,444 |
| Financing Cash Flow Items | -665 | -281 | -73.7 | -104 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,039 | -2,161 | -1,667 | -2,507 | -1,348 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -599 | 569 | 41.6 | 296 | -213 |