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Jyothy Labs Ltd Cash Flow Statement

394.05
(3.02%)
Apr 22, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Jyothy Labs FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

183.2

246.91

169.36

208.48

Depreciation

-78.52

-77.9

-75.73

-56.58

Tax paid

-27.07

-33.14

-7.89

-47.94

Working capital

33.66

108.28

-65.9

62.8

Other operating items

Operating

111.26

244.13

19.83

166.74

Capital expenditure

96.34

48.63

123.43

1.38

Free cash flow

207.6

292.76

143.26

168.12

Equity raised

1,436.62

1,413.35

1,342.84

1,158.42

Investing

-135.55

2.03

-106.24

91.34

Financing

167.73

-124.05

-257.66

125.99

Dividends paid

0

0

110.16

18.18

Net in cash

1,676.4

1,584.11

1,232.37

1,562.06

Jyothy Labs : related Articles

Jyothy Labs Divests 75% Stake in JKBL to Kallol Enterprise
26 Mar 2025|04:24 PM

The sale was approved by the Board of Directors at a meeting held on March 25, 2025. Post sale, JKBL ceases to be a subsidiary of Jyothy Labs.

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Jyothy Labs Sees Q2 Profit Rise, Plans Growth in Rural Markets
13 Nov 2024|10:21 AM

Operating EBITDA grew by 2.3% YoY, reaching ₹138.5 Crore, up from ₹135.4 Crore in the previous year’s Q2.

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