Jyothy Labs Limited (NSE: JYOTHYLAB)
India
· Delayed Price · Currency is INR 404.20
-1.15 (-0.28%)
Nov 22, 2024, 3:30 PM IST
Jyothy Labs 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 | Sep '24 Sep 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 | 3,758 | 3,695 | 2,397 | 1,620 | 1,994 | 1,703 | Upgrade
|
| Depreciation & Amortization | 518.7 | 488.4 | 490.8 | 569.31 | 542.13 | 517.47 | Upgrade
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| Other Amortization | 11.2 | 11.2 | 10.5 | 12.36 | 13.75 | 11.72 | Upgrade
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| Loss (Gain) From Sale of Assets | -18.4 | -139.7 | -181.5 | -13.55 | 3.3 | 3.15 | Upgrade
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| Loss (Gain) From Sale of Investments | -126 | -41.3 | - | - | 0.26 | -16.39 | Upgrade
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| Stock-Based Compensation | 4.3 | - | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.8 | - | - | -0.42 | -0.61 | - | Upgrade
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| Other Operating Activities | -74.8 | 178.9 | 60.1 | 96.56 | 413.7 | 22.47 | Upgrade
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| Change in Accounts Receivable | -695.7 | -635.6 | 52.2 | -485.68 | 279.98 | 310.2 | Upgrade
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| Change in Inventory | -210.5 | 117.3 | -38.5 | -185.86 | -535.72 | -227.78 | Upgrade
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| Change in Accounts Payable | 388.5 | 617.1 | -220.7 | 444.32 | 622.26 | -490.54 | Upgrade
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| Change in Other Net Operating Assets | 173.9 | 288.4 | 716.4 | -31.18 | 688.02 | -118.98 | Upgrade
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| Operating Cash Flow | 3,730 | 4,579 | 3,287 | 2,026 | 4,022 | 1,715 | Upgrade
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| Operating Cash Flow Growth | -30.36% | 39.33% | 62.25% | -49.63% | 134.53% | -43.13% | Upgrade
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| Capital Expenditures | -462.1 | -370.9 | -354.8 | -260.53 | -259 | -420.09 | Upgrade
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| Sale of Property, Plant & Equipment | 47.6 | 226.5 | 233.1 | 46.68 | 2.52 | 4.86 | Upgrade
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| Investment in Securities | -1,334 | -3,512 | -432.7 | -131.63 | -1,048 | 1,115 | Upgrade
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| Other Investing Activities | 279.3 | 213.1 | 70.9 | 28.34 | 13.68 | 24.68 | Upgrade
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| Investing Cash Flow | -1,469 | -3,444 | -483.5 | -317.13 | -1,291 | 724.59 | Upgrade
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| Short-Term Debt Issued | - | - | 50 | 2,313 | 2,309 | 5,112 | Upgrade
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| Total Debt Issued | - | - | 50 | 2,313 | 2,309 | 5,112 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,300 | -2,213 | -3,977 | -5,053 | Upgrade
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| Long-Term Debt Repaid | - | -246.5 | -234.6 | -224.32 | -211.78 | -228.84 | Upgrade
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| Total Debt Repaid | -269.7 | -246.5 | -1,535 | -2,437 | -4,189 | -5,282 | Upgrade
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| Net Debt Issued (Repaid) | -269.7 | -246.5 | -1,485 | -124.32 | -1,880 | -170.45 | Upgrade
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| Common Dividends Paid | -1,285 | -1,102 | -918 | -1,469 | - | -2,203 | Upgrade
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| Other Financing Activities | 0.3 | - | -104.2 | -73.72 | -280.54 | -664.85 | Upgrade
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| Financing Cash Flow | -1,555 | -1,348 | -2,507 | -1,667 | -2,161 | -3,039 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 705.8 | -212.6 | 296.3 | 41.59 | 569.4 | -599.2 | Upgrade
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| Free Cash Flow | 3,268 | 4,208 | 2,932 | 1,765 | 3,763 | 1,295 | Upgrade
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| Free Cash Flow Growth | -34.12% | 43.54% | 66.10% | -53.09% | 190.62% | -50.51% | Upgrade
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| Free Cash Flow Margin | 11.60% | 15.24% | 11.79% | 8.03% | 19.70% | 7.56% | Upgrade
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| Free Cash Flow Per Share | 8.89 | 11.46 | 7.98 | 4.81 | 10.25 | 3.53 | Upgrade
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| Cash Interest Paid | - | - | 104.2 | 73.72 | 280.54 | 211.96 | Upgrade
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| Cash Income Tax Paid | 1,050 | 793.4 | 566.9 | 313.43 | 327.41 | 838.59 | Upgrade
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| Levered Free Cash Flow | 259.41 | 3,247 | 2,170 | 1,025 | 2,711 | 724.96 | Upgrade
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| Unlevered Free Cash Flow | 292.16 | 3,277 | 2,252 | 1,099 | 2,827 | 887.4 | Upgrade
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| Change in Net Working Capital | 2,662 | -361.8 | -362.13 | 480.58 | -820.5 | 555.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.