Jyothy Labs Limited (NSE:JYOTHYLAB)
India · Delayed Price · Currency is INR 244.50
+0.61 (0.25%)
Feb 6, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 3,482 | 3,704 | 3,695 | 2,397 | 1,620 | 1,994 |
Depreciation & Amortization | 576.4 | 550.1 | 488.4 | 490.8 | 569.31 | 542.13 |
Other Amortization | 11.2 | 11.2 | 11.2 | 10.5 | 12.36 | 13.75 |
Loss (Gain) From Sale of Assets | 44.7 | 45.9 | -139.7 | -181.5 | -13.55 | 3.3 |
Loss (Gain) From Sale of Investments | -315.3 | -213 | -41.3 | - | - | 0.26 |
Stock-Based Compensation | 1.5 | 4.3 | 10 | - | - | - |
Provision & Write-off of Bad Debts | 30 | 30 | - | - | -0.42 | -0.61 |
Other Operating Activities | 341.5 | 43.7 | 168.9 | 60.1 | 96.56 | 413.7 |
Change in Accounts Receivable | -959 | -815 | -635.6 | 52.2 | -485.68 | 279.98 |
Change in Inventory | -316.8 | -473.7 | 117.3 | -38.5 | -185.86 | -535.72 |
Change in Accounts Payable | 133.1 | 145.6 | 617.1 | -220.7 | 444.32 | 622.26 |
Change in Other Net Operating Assets | 160.7 | 80.7 | 288.4 | 716.4 | -31.18 | 688.02 |
Operating Cash Flow | 3,190 | 3,114 | 4,579 | 3,287 | 2,026 | 4,022 |
Operating Cash Flow Growth | -14.46% | -32.00% | 39.33% | 62.25% | -49.63% | 134.53% |
Capital Expenditures | -670.4 | -581.3 | -370.9 | -354.8 | -260.53 | -259 |
Sale of Property, Plant & Equipment | 5.7 | 3.2 | 226.5 | 233.1 | 46.68 | 2.52 |
Investment in Securities | -2,305 | -1,246 | -3,512 | -432.7 | -131.63 | -1,048 |
Other Investing Activities | 180.3 | 213.1 | 213.1 | 70.9 | 28.34 | 13.68 |
Investing Cash Flow | -2,790 | -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 | -253.2 | -236.9 | -204.2 | -1,535 | -2,437 | -4,189 |
Net Debt Issued (Repaid) | -253.2 | -236.9 | -204.2 | -1,485 | -124.32 | -1,880 |
Common Dividends Paid | -1,285 | -1,285 | -1,102 | -918 | -1,469 | - |
Other Financing Activities | -51.2 | -52.6 | -42.3 | -104.2 | -73.72 | -280.54 |
Financing Cash Flow | -1,590 | -1,575 | -1,348 | -2,507 | -1,667 | -2,161 |
Miscellaneous Cash Flow Adjustments | -0.5 | -0.5 | - | - | - | -0 |
Net Cash Flow | -1,190 | -72.1 | -212.6 | 296.3 | 41.59 | 569.4 |
Free Cash Flow | 2,520 | 2,533 | 4,208 | 2,932 | 1,765 | 3,763 |
Free Cash Flow Growth | -22.88% | -39.81% | 43.54% | 66.10% | -53.09% | 190.62% |
Free Cash Flow Margin | 8.74% | 8.83% | 15.24% | 11.79% | 8.04% | 19.70% |
Free Cash Flow Per Share | 6.86 | 6.89 | 11.46 | 7.98 | 4.81 | 10.25 |
Cash Interest Paid | 51.2 | 52.6 | 42.3 | 104.2 | 73.72 | 280.54 |
Cash Income Tax Paid | 664.2 | 980.6 | 793.4 | 566.9 | 313.43 | 327.41 |
Levered Free Cash Flow | 1,674 | 1,878 | 3,257 | 2,170 | 1,025 | 2,711 |
Unlevered Free Cash Flow | 1,710 | 1,915 | 3,287 | 2,252 | 1,099 | 2,827 |
Change in Working Capital | -982 | -1,062 | 387.2 | 509.4 | -258.41 | 1,055 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.