Jyothy Labs Cash Flow Annual

Trade
BSE: 532926 | NSE: JYOTHYLAB | ISIN: INE668F01031 | Sector: Personal & Household Prods.
413.20 -1.70 (-0.41%)Updated : 19 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 299.22196.92234.63181.51
Depreciation/ Depletion 49.0858.1755.5952.92
Amortization 10.46---
Non- Cash Items -14.204.6539.2228.33
Changesin Working Capital -6.54-57.1872.71-91.28
Cashfrom Operating Activities 328.60202.56402.16171.47
Capital Expenditures -35.48-26.05-25.90-42.01
Other Investing Cash Flow Items Total -12.81-5.66-103.22114.47
Cashfrom Investing Activities -48.29-31.71-129.1272.46
Financing Cash Flow Items -10.42-7.37-28.05-66.48
Total Cash Dividends Paid -91.80-146.880.00-220.33
Issuance( Retirement)of Debt Net -148.46-12.43-188.04-17.04
Cashfrom Financing Activities -250.68-166.69-216.10-303.85
Net Changein Cash 29.644.1656.94-59.92
Cash Interest Paid 10.427.3728.0521.20
Cash Taxes Paid 56.6931.3432.7438.57
Issuance( Retirement)of Stock Net ---0.00
*All figures in crores except per share values
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