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Business News/Market/Market Stats/Jyoti Resins & Adhesives share price/ Jyoti Resins & Adhesives Cash Flow Annual
Jyoti Resins & Adhesives Cash Flow Annual
Trade1,434.95 +27.40 (1.95%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 89.60 | 61.41 | 26.46 | 16.17 |
| Depreciation/ Depletion | 1.09 | 1.45 | 0.71 | 0.62 |
| Non- Cash Items | -4.37 | -2.04 | -2.71 | -4.53 |
| Changesin Working Capital | -59.45 | -59.93 | -21.85 | -1.82 |
| Cashfrom Operating Activities | 26.87 | 0.89 | 2.61 | 10.45 |
| Capital Expenditures | -2.28 | -2.44 | -8.08 | -16.35 |
| Other Investing Cash Flow Items Total | 6.98 | 2.14 | 5.82 | 7.13 |
| Cashfrom Investing Activities | 4.70 | -0.30 | -2.27 | -9.22 |
| Financing Cash Flow Items | -0.05 | -0.03 | -0.05 | -0.07 |
| Total Cash Dividends Paid | -7.20 | -3.00 | -1.20 | -1.00 |
| Cashfrom Financing Activities | -7.25 | -3.01 | -1.18 | -1.90 |
| Net Changein Cash | 24.32 | -2.42 | -0.84 | -0.67 |
| Cash Interest Paid | 0.05 | 0.03 | 0.05 | 0.07 |
| Cash Taxes Paid | 23.20 | 13.75 | 6.50 | 3.25 |
| Issuance( Retirement)of Debt Net | - | 0.02 | 0.07 | -0.83 |
*All figures in crores except per share values
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