Jyoti Limited (BOM:504076)
India · Delayed Price · Currency is INR 62.36
-1.79 (-2.79%)
At close: Jun 2, 2026
Jyoti Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 180.4 | 162.27 | 84.37 | 46.23 | 15.11 |
Depreciation & Amortization | 50.44 | 50.28 | 61.14 | 69.52 | 71.04 |
Other Amortization | - | - | - | - | 0.29 |
Loss (Gain) From Sale of Assets | -0.7 | 3.12 | 1.97 | 1.82 | 2 |
Loss (Gain) From Sale of Investments | - | - | 0 | -0.17 | - |
Provision & Write-off of Bad Debts | 27.04 | 53.98 | 11.04 | 7.53 | 32.63 |
Other Operating Activities | -45.13 | -24.29 | -23.83 | -3.75 | 72.46 |
Change in Accounts Receivable | 148.88 | -330.93 | 72.29 | 56.97 | 324.36 |
Change in Inventory | -206.71 | -146.82 | -20.72 | 46.33 | -55.74 |
Change in Accounts Payable | 4.44 | 393.36 | 46.96 | -60.23 | -65.09 |
Operating Cash Flow | 158.65 | 160.97 | 233.21 | 164.26 | 397.05 |
Operating Cash Flow Growth | -1.44% | -30.98% | 41.98% | -58.63% | 37.49% |
Capital Expenditures | -46.95 | -31.95 | -27.86 | -11.51 | -4.55 |
Sale of Property, Plant & Equipment | 1.02 | 0.36 | 0.98 | 4.65 | 1.03 |
Investment in Securities | -2.62 | -27.08 | -1.29 | -4.37 | -0.48 |
Other Investing Activities | 41.96 | 13.87 | 15.9 | 84.35 | 86.37 |
Investing Cash Flow | -6.6 | -44.81 | -12.27 | 73.13 | 82.37 |
Long-Term Debt Repaid | -115 | -210 | -132.5 | -156.75 | -2,065 |
Net Debt Issued (Repaid) | -115 | -210 | -132.5 | -156.75 | -2,065 |
Issuance of Common Stock | - | - | - | - | 2,320 |
Other Financing Activities | -4.79 | -5.95 | -2.52 | -4.23 | -791.27 |
Financing Cash Flow | -119.79 | -215.95 | -135.02 | -160.98 | -535.76 |
Net Cash Flow | 32.27 | -99.79 | 85.92 | 76.41 | -56.35 |
Free Cash Flow | 111.7 | 129.02 | 205.34 | 152.75 | 392.5 |
Free Cash Flow Growth | -13.43% | -37.17% | 34.43% | -61.08% | 37.04% |
Free Cash Flow Margin | 3.97% | 5.27% | 11.71% | 9.88% | 32.64% |
Free Cash Flow Per Share | 4.84 | 5.59 | 8.89 | 6.61 | 16.89 |
Cash Income Tax Paid | - | 11.19 | -1.64 | -18.84 | -166.85 |
Levered Free Cash Flow | 441.4 | 58.48 | 67.16 | 194.78 | -245.95 |
Unlevered Free Cash Flow | 444.4 | 62.21 | 68.74 | 197.43 | -244.41 |
Change in Working Capital | -53.4 | -84.39 | 98.53 | 43.06 | 203.53 |