Jyothy Labs Cash Flow Annual

Trade
BSE: 532926 | NSE: JYOTHYLAB | ISIN: INE668F01031 | Sector: Personal & Household Prods.
412.75 +8.55 (2.12%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 478.84299.22196.92234.63
Depreciation/ Depletion 48.8449.0858.1755.59
Amortization 11.2010.46--
Non- Cash Items -30.26-14.204.6539.22
Changesin Working Capital -40.62-6.54-57.1872.71
Cashfrom Operating Activities 457.92328.60202.56402.16
Capital Expenditures -37.09-35.48-26.05-25.90
Other Investing Cash Flow Items Total -307.28-12.81-5.66-103.22
Cashfrom Investing Activities -344.37-48.29-31.71-129.12
Financing Cash Flow Items 0.00-10.42-7.37-28.05
Total Cash Dividends Paid -110.16-91.80-146.880.00
Issuance( Retirement)of Debt Net -24.65-148.46-12.43-188.04
Cashfrom Financing Activities -134.81-250.68-166.69-216.10
Net Changein Cash -21.2629.644.1656.94
Cash Interest Paid 0.0010.427.3728.05
Cash Taxes Paid 79.3456.6931.3432.74
*All figures in crores except per share values
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