Jyoti Resins and Adhesives Limited (BOM: 514448)
India
· Delayed Price · Currency is INR 1,421.90
+39.15 (2.83%)
At close: Nov 14, 2024
Jyoti Resins and Adhesives Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 671.17 | 464.43 | 197.64 | 121.65 | 81 | Upgrade
|
| Depreciation & Amortization | - | 10.92 | 14.46 | 7.07 | 6.22 | 4.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.57 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.15 | -1.16 | - | - | 13.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.22 | - | -12.43 | -31.53 | -2.86 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 19.25 | 0.5 | - | - | - | Upgrade
|
| Other Operating Activities | - | -69.2 | -6.31 | -12.72 | -6.18 | -9.5 | Upgrade
|
| Change in Accounts Receivable | - | -49.05 | -276.23 | -122.42 | 10.7 | 10.36 | Upgrade
|
| Change in Inventory | - | 0.66 | 39.58 | -35.4 | 32.33 | -32.64 | Upgrade
|
| Change in Accounts Payable | - | -43.03 | 121.44 | -0.64 | -18.32 | 10.64 | Upgrade
|
| Change in Other Net Operating Assets | - | -271.16 | -348.69 | 4.95 | -10.62 | -6.1 | Upgrade
|
| Operating Cash Flow | - | 268.63 | 8.01 | 26.06 | 104.27 | 68.87 | Upgrade
|
| Operating Cash Flow Growth | - | 3253.62% | -69.26% | -75.01% | 51.40% | 60.40% | Upgrade
|
| Capital Expenditures | - | -22.75 | -24.38 | -80.85 | -163.46 | -16.52 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.61 | - | - | - | - | Upgrade
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| Investment in Securities | - | 0.2 | 1.83 | 43.04 | 56.87 | -63.51 | Upgrade
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| Other Investing Activities | - | 66.98 | 20.7 | 15.12 | 14.42 | 10.6 | Upgrade
|
| Investing Cash Flow | - | 47.04 | -1.85 | -22.68 | -92.17 | -69.43 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.21 | 0.99 | 4.83 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.53 | -9.34 | -0.57 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | 0.68 | -8.34 | 4.26 | Upgrade
|
| Common Dividends Paid | - | -72 | -30 | -12 | -10 | - | Upgrade
|
| Other Financing Activities | - | -0.46 | -0.31 | -0.46 | -0.66 | -0.72 | Upgrade
|
| Financing Cash Flow | - | -72.46 | -30.31 | -11.78 | -19.01 | 3.54 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | 0.05 | - | 0 | - | Upgrade
|
| Net Cash Flow | - | 243.2 | -24.1 | -8.41 | -6.91 | 2.97 | Upgrade
|
| Free Cash Flow | - | 245.87 | -16.37 | -54.79 | -59.19 | 52.34 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 86.92% | Upgrade
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| Free Cash Flow Margin | - | 9.56% | -0.63% | -3.01% | -5.84% | 7.12% | Upgrade
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| Free Cash Flow Per Share | - | 20.49 | -1.36 | -4.57 | -4.93 | 4.36 | Upgrade
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| Cash Interest Paid | - | 0.46 | 0.31 | 0.46 | 0.66 | 0.19 | Upgrade
|
| Cash Income Tax Paid | - | 232.03 | 140.13 | 65 | 32.5 | 30 | Upgrade
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| Levered Free Cash Flow | - | 436.82 | 280.41 | -126.17 | 10.67 | 183.37 | Upgrade
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| Unlevered Free Cash Flow | - | 437.11 | 280.6 | -125.88 | 11.09 | 183.49 | Upgrade
|
| Change in Net Working Capital | - | 68.71 | 79.35 | 199.99 | -106.99 | -125.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.