Jyothy Labs Limited (NSE:JYOTHYLAB)

Jyothy Labs Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	2,069	3,332	3,712	3,695	2,397	1,620
Depreciation & Amortization	633.9	600.7	550	488.4	490.8	569.31
Other Amortization	11.7	11.7	11.2	11.2	10.5	12.36
Loss (Gain) From Sale of Assets	5.4	0.8	39.9	-139.7	-181.5	-13.55
Loss (Gain) From Sale of Investments	-265	-345.1	-213	-41.3	-	-
Stock-Based Compensation	12.3	13.8	4.3	10	-	-
Provision & Write-off of Bad Debts	-	-	30	-	-	-0.42
Other Operating Activities	-121.1	389	44.8	168.9	60.1	96.56
Change in Accounts Receivable	1,551	190.2	-815	-635.6	52.2	-485.68
Change in Inventory	-912.3	-160.5	-473.7	117.3	-38.5	-185.86
Change in Accounts Payable	-198.9	263.2	144.2	617.1	-220.7	444.32
Change in Other Net Operating Assets	-757.3	-174.4	80.7	288.4	716.4	-31.18
Operating Cash Flow	2,029	4,121	3,115	4,579	3,287	2,026
Operating Cash Flow Growth	-36.41%	32.30%	-31.97%	39.33%	62.25%	-49.63%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-523.5	-668.8	-581.2	-370.9	-354.8	-260.53
Sale of Property, Plant & Equipment	3.1	6.4	3.2	226.5	233.1	46.68
Divestitures	21.1	21.1	-	-	-	-
Investment in Securities	57.1	-2,299	-1,246	-3,512	-432.7	-131.63
Other Investing Activities	118.3	170.6	212	213.1	70.9	28.34
Investing Cash Flow	-323.9	-2,770	-1,612	-3,444	-483.5	-317.13

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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
Lease Payments	-277.8	-268.9	-236.9	-204.2	-234.6	-224.32
Total Debt Repaid	-277.8	-268.9	-236.9	-204.2	-1,535	-2,437
Net Debt Issued (Repaid)	-277.8	-268.9	-236.9	-204.2	-1,485	-124.32
Common Dividends Paid	-1,285	-1,285	-1,285	-1,102	-918	-1,469
Other Financing Activities	-42.2	-43.5	-52.6	-42.3	-104.2	-73.72
Financing Cash Flow	-1,605	-1,598	-1,575	-1,348	-2,507	-1,667

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	99.3	-245.9	-71.6	-212.6	296.3	41.59

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	1,505	3,453	2,534	4,208	2,932	1,765
Free Cash Flow Growth	-40.27%	36.25%	-39.79%	43.54%	66.10%	-53.09%
Free Cash Flow Margin	5.03%	11.73%	8.91%	15.26%	11.79%	8.04%
Free Cash Flow Per Share	4.10	9.40	6.90	11.46	7.98	4.81
Levered Free Cash Flow	1,928	2,657	1,745	3,280	2,161	1,025
Unlevered Free Cash Flow	1,958	2,688	1,782	3,309	2,242	1,099
Free Cash Flow After Leases	1,227	3,184	2,297	4,004	2,697	1,541

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	42.2	43.5	52.6	42.3	104.2	73.72
Cash Income Tax Paid	657.7	609.6	980.6	793.4	566.9	313.43
Change in Working Capital	-317.5	118.5	-1,064	387.2	509.4	-258.41

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error