Jyoti Limited (BOM:504076)
India · Delayed Price · Currency is INR 88.56
+6.12 (7.42%)
At close: Feb 12, 2026
Jyoti Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 245.87 | 162.27 | 84.37 | 46.23 | 15.11 | -35.3 |
Depreciation & Amortization | 45.99 | 50.28 | 61.14 | 69.52 | 71.04 | 79.66 |
Other Amortization | - | - | - | - | 0.29 | 0.29 |
Loss (Gain) From Sale of Assets | 1.73 | 3.12 | 1.97 | 1.82 | 2 | 1.23 |
Loss (Gain) From Sale of Investments | - | - | 0 | -0.17 | - | - |
Provision & Write-off of Bad Debts | 78.98 | 53.98 | 11.04 | 7.53 | 32.63 | 64.6 |
Other Operating Activities | -49.27 | -24.29 | -23.83 | -3.75 | 72.46 | -28.2 |
Change in Accounts Receivable | -163.48 | -330.93 | 72.29 | 56.97 | 324.36 | 263.41 |
Change in Inventory | -74.34 | -146.82 | -20.72 | 46.33 | -55.74 | 85 |
Change in Accounts Payable | 269.52 | 393.36 | 46.96 | -60.23 | -65.09 | -141.92 |
Operating Cash Flow | 355 | 160.97 | 233.21 | 164.26 | 397.05 | 288.78 |
Operating Cash Flow Growth | - | -30.98% | 41.98% | -58.63% | 37.49% | 2618.69% |
Capital Expenditures | -34.47 | -31.95 | -27.86 | -11.51 | -4.55 | -2.37 |
Sale of Property, Plant & Equipment | 0.69 | 0.36 | 0.98 | 4.65 | 1.03 | 0.68 |
Investment in Securities | -13.84 | -27.08 | -1.29 | -4.37 | -0.48 | 39.59 |
Other Investing Activities | 39.63 | 13.87 | 15.9 | 84.35 | 86.37 | 53.04 |
Investing Cash Flow | -7.99 | -44.81 | -12.27 | 73.13 | 82.37 | 90.94 |
Long-Term Debt Repaid | - | -210 | -132.5 | -156.75 | -2,065 | -439.63 |
Net Debt Issued (Repaid) | -270 | -210 | -132.5 | -156.75 | -2,065 | -439.63 |
Issuance of Common Stock | - | - | - | - | 2,320 | 247.81 |
Other Financing Activities | -9.14 | -5.95 | -2.52 | -4.23 | -791.27 | -145.8 |
Financing Cash Flow | -279.14 | -215.95 | -135.02 | -160.98 | -535.76 | -337.63 |
Net Cash Flow | 67.87 | -99.79 | 85.92 | 76.41 | -56.35 | 42.09 |
Free Cash Flow | 320.53 | 129.02 | 205.34 | 152.75 | 392.5 | 286.41 |
Free Cash Flow Growth | - | -37.17% | 34.43% | -61.08% | 37.04% | 5923.32% |
Free Cash Flow Margin | 10.68% | 5.27% | 11.71% | 9.88% | 32.64% | 24.90% |
Free Cash Flow Per Share | 13.85 | 5.59 | 8.89 | 6.61 | 16.89 | 12.40 |
Cash Interest Paid | - | - | - | - | - | 105.3 |
Cash Income Tax Paid | 13.54 | 11.19 | -1.64 | -18.84 | -166.85 | -28.69 |
Levered Free Cash Flow | 314.17 | 58.48 | 67.16 | 194.78 | -245.95 | 129.24 |
Unlevered Free Cash Flow | 319.82 | 62.21 | 68.74 | 197.43 | -244.41 | 133.14 |
Change in Working Capital | 31.69 | -84.39 | 98.53 | 43.06 | 203.53 | 206.49 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.