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Jyothy Labs Cash Flow Annual
BSE: 532926 | NSE: JYOTHYLAB | ISIN: INE668F01031 | Sector: Personal & Household Prods.201.40 -2.70 (-1.32%)Updated : 12 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Amortization | 12.40 | 11.60 | 11.20 | 10.46 |
| Issuance( Retirement)of Debt Net | -26.89 | -23.69 | -24.65 | -148.46 |
| Net Changein Cash | -24.59 | -7.21 | -21.26 | 29.64 |
| Cash Taxes Paid | 60.96 | 98.06 | 79.34 | 56.69 |
| Net Income/ Starting Line | 451.19 | 488.81 | 478.84 | 299.22 |
| Total Cash Dividends Paid | -128.53 | -128.52 | -110.16 | -91.80 |
| Changesin Working Capital | -49.11 | -204.35 | -40.62 | -6.54 |
| Cashfrom Operating Activities | 412.13 | 311.36 | 457.92 | 328.60 |
| Cash Interest Paid | 4.35 | 5.26 | - | 10.42 |
| Cashfrom Financing Activities | -159.77 | -157.47 | -134.81 | -250.68 |
| Depreciation/ Depletion | 60.00 | 54.97 | 48.84 | 49.08 |
| Other Investing Cash Flow Items Total | -210.07 | -102.97 | -307.28 | -12.81 |
| Capital Expenditures | -66.88 | -58.13 | -37.09 | -35.48 |
| period Type | - | - | - | - |
| Non- Cash Items | -51.19 | -29.23 | -30.26 | -14.20 |
| Financing Cash Flow Items | -4.35 | -5.26 | - | -10.42 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -276.95 | -161.10 | -344.37 | -48.29 |
*All figures in crores except per share values
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