Jyothy Labs Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,704	3,695	2,397	1,620	1,994
Depreciation & Amortization	550.1	488.4	490.8	569.31	542.13
Other Amortization	11.2	11.2	10.5	12.36	13.75
Loss (Gain) From Sale of Assets	45.9	-139.7	-181.5	-13.55	3.3
Loss (Gain) From Sale of Investments	-213	-41.3	-	-	0.26
Stock-Based Compensation	4.3	10	-	-	-
Provision & Write-off of Bad Debts	30	-	-	-0.42	-0.61
Other Operating Activities	43.7	168.9	60.1	96.56	413.7
Change in Accounts Receivable	-815	-635.6	52.2	-485.68	279.98
Change in Inventory	-473.7	117.3	-38.5	-185.86	-535.72
Change in Accounts Payable	145.6	617.1	-220.7	444.32	622.26
Change in Other Net Operating Assets	80.7	288.4	716.4	-31.18	688.02
Operating Cash Flow	3,114	4,579	3,287	2,026	4,022
Operating Cash Flow Growth	-32.00%	39.33%	62.25%	-49.63%	134.53%
Capital Expenditures	-581.3	-370.9	-354.8	-260.53	-259
Sale of Property, Plant & Equipment	3.2	226.5	233.1	46.68	2.52
Investment in Securities	-1,246	-3,512	-432.7	-131.63	-1,048
Other Investing Activities	213.1	213.1	70.9	28.34	13.68
Investing Cash Flow	-1,611	-3,444	-483.5	-317.13	-1,291
Short-Term Debt Issued	-	-	50	2,313	2,309
Total Debt Issued	-	-	50	2,313	2,309
Short-Term Debt Repaid	-	-	-1,300	-2,213	-3,977
Long-Term Debt Repaid	-236.9	-204.2	-234.6	-224.32	-211.78
Total Debt Repaid	-236.9	-204.2	-1,535	-2,437	-4,189
Net Debt Issued (Repaid)	-236.9	-204.2	-1,485	-124.32	-1,880
Common Dividends Paid	-1,285	-1,102	-918	-1,469	-
Other Financing Activities	-52.6	-42.3	-104.2	-73.72	-280.54
Financing Cash Flow	-1,575	-1,348	-2,507	-1,667	-2,161
Miscellaneous Cash Flow Adjustments	-0.5	-	-	-	-0
Net Cash Flow	-72.1	-212.6	296.3	41.59	569.4
Free Cash Flow	2,533	4,208	2,932	1,765	3,763
Free Cash Flow Growth	-39.81%	43.54%	66.10%	-53.09%	190.62%
Free Cash Flow Margin	8.83%	15.24%	11.79%	8.04%	19.70%
Free Cash Flow Per Share	6.89	11.46	7.98	4.81	10.25
Cash Interest Paid	52.6	42.3	104.2	73.72	280.54
Cash Income Tax Paid	980.6	793.4	566.9	313.43	327.41
Levered Free Cash Flow	1,878	3,257	2,170	1,025	2,711
Unlevered Free Cash Flow	1,915	3,287	2,252	1,099	2,827
Change in Working Capital	-1,062	387.2	509.4	-258.41	1,055

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.