Gainers & Losers
Fri Nov 07 2025 09:58:46- Bajaj Finance share price
- ₹1,068.302.56%
- Tata Steel share price
- ₹181.452.37%
- Bajaj Finserv share price
- ₹2,111.002.28%
- Mahindra And Mahindra share price
- ₹3,685.301.86%
- ICICI Bank share price
- ₹1,342.651.69%
Active Stocks
Fri Nov 07 2025 10:29:47- Suzlon Energy share price
- ₹57.39-3.76%
- Yes Bank share price
- ₹22.871.06%
- NTPC share price
- ₹326.15-0.17%
- Adani Power share price
- ₹151.50-1.11%
- Bharti Airtel share price
- ₹2,001.10-4.46%
Jyothy Labs Cash Flow Annual
311.50 -1.65 (-0.53%)Updated : 07 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Amortization | 11.60 | 11.20 | 10.46 | - |
| Issuance( Retirement)of Debt Net | -23.69 | -24.65 | -148.46 | -12.43 |
| Net Changein Cash | -7.21 | -21.26 | 29.64 | 4.16 |
| Cash Taxes Paid | 98.06 | 79.34 | 56.69 | 31.34 |
| Net Income/ Starting Line | 488.81 | 478.84 | 299.22 | 196.92 |
| Total Cash Dividends Paid | -128.52 | -110.16 | -91.80 | -146.88 |
| Changesin Working Capital | -204.35 | -40.62 | -6.54 | -57.18 |
| Cashfrom Operating Activities | 311.36 | 457.92 | 328.60 | 202.56 |
| Cash Interest Paid | 5.26 | - | 10.42 | 7.37 |
| Cashfrom Financing Activities | -157.47 | -134.81 | -250.68 | -166.69 |
| Depreciation/ Depletion | 54.97 | 48.84 | 49.08 | 58.17 |
| Other Investing Cash Flow Items Total | -102.97 | -307.28 | -12.81 | -5.66 |
| Capital Expenditures | -58.13 | -37.09 | -35.48 | -26.05 |
| period Type | - | - | - | - |
| Non- Cash Items | -29.23 | -30.26 | -14.20 | 4.65 |
| Financing Cash Flow Items | -5.26 | - | -10.42 | -7.37 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -161.10 | -344.37 | -48.29 | -31.71 |
*All figures in crores except per share values
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