Jyothy Labs Limited (BOM:532926)
India · Delayed Price · Currency is INR 205.00
-3.60 (-1.73%)
At close: Aug 21, 2026
Jyothy Labs Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 3,332 | 3,712 | 3,695 | 2,397 | 1,620 |
Depreciation & Amortization | 600.7 | 550 | 488.4 | 490.8 | 569.31 |
Other Amortization | 11.7 | 11.2 | 11.2 | 10.5 | 12.36 |
Loss (Gain) From Sale of Assets | 0.8 | 39.9 | -139.7 | -181.5 | -13.55 |
Loss (Gain) From Sale of Investments | -345.1 | -213 | -41.3 | - | - |
Stock-Based Compensation | 13.8 | 4.3 | 10 | - | - |
Provision & Write-off of Bad Debts | - | 30 | - | - | -0.42 |
Other Operating Activities | 389 | 44.8 | 168.9 | 60.1 | 96.56 |
Change in Accounts Receivable | 190.2 | -815 | -635.6 | 52.2 | -485.68 |
Change in Inventory | -160.5 | -473.7 | 117.3 | -38.5 | -185.86 |
Change in Accounts Payable | 263.2 | 144.2 | 617.1 | -220.7 | 444.32 |
Change in Other Net Operating Assets | -174.4 | 80.7 | 288.4 | 716.4 | -31.18 |
Operating Cash Flow | 4,121 | 3,115 | 4,579 | 3,287 | 2,026 |
Operating Cash Flow Growth | 32.30% | -31.97% | 39.33% | 62.25% | -49.63% |
Investing Activities
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 |
Capital Expenditures | -668.8 | -581.2 | -370.9 | -354.8 | -260.53 |
Sale of Property, Plant & Equipment | 6.4 | 3.2 | 226.5 | 233.1 | 46.68 |
Divestitures | 21.1 | - | - | - | - |
Investment in Securities | -2,299 | -1,246 | -3,512 | -432.7 | -131.63 |
Other Investing Activities | 170.6 | 212 | 213.1 | 70.9 | 28.34 |
Investing Cash Flow | -2,770 | -1,612 | -3,444 | -483.5 | -317.13 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | 50 | 2,313 |
Total Debt Issued | - | - | - | 50 | 2,313 |
Short-Term Debt Repaid | - | - | - | -1,300 | -2,213 |
Long-Term Debt Repaid | -268.9 | -236.9 | -204.2 | -234.6 | -224.32 |
Total Debt Repaid | -268.9 | -236.9 | -204.2 | -1,535 | -2,437 |
Net Debt Issued (Repaid) | -268.9 | -236.9 | -204.2 | -1,485 | -124.32 |
Common Dividends Paid | -1,285 | -1,285 | -1,102 | -918 | -1,469 |
Other Financing Activities | -43.5 | -52.6 | -42.3 | -104.2 | -73.72 |
Financing Cash Flow | -1,598 | -1,575 | -1,348 | -2,507 | -1,667 |
Net Cash Flow
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 Cash Flow | -245.9 | -71.6 | -212.6 | 296.3 | 41.59 |
Free Cash Flow
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 |
Free Cash Flow | 3,453 | 2,534 | 4,208 | 2,932 | 1,765 |
Free Cash Flow Growth | 36.25% | -39.79% | 43.54% | 66.10% | -53.09% |
Free Cash Flow Margin | 11.73% | 8.91% | 15.26% | 11.79% | 8.04% |
Free Cash Flow Per Share | 9.40 | 6.90 | 11.46 | 7.98 | 4.81 |
Levered Free Cash Flow | 2,657 | 1,745 | 3,280 | 2,161 | 1,025 |
Unlevered Free Cash Flow | 2,688 | 1,782 | 3,309 | 2,242 | 1,099 |
Additional Metrics
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 |
Cash Interest Paid | 43.5 | 52.6 | 42.3 | 104.2 | 73.72 |
Cash Income Tax Paid | 609.6 | 980.6 | 793.4 | 566.9 | 313.43 |
Change in Working Capital | 118.5 | -1,064 | 387.2 | 509.4 | -258.41 |