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Thu Apr 17 2025 10:24:08- Icici Bank share price
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Thu Apr 17 2025 10:26:25- Wipro share price
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Jyothy Labs Cash Flow Annual
Trade375.00 -1.75 (-0.46%)Updated : 17 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 478.84 | 299.22 | 196.92 | 234.63 |
| Depreciation/ Depletion | 48.84 | 49.08 | 58.17 | 55.59 |
| Amortization | 11.20 | 10.46 | - | - |
| Non- Cash Items | -30.26 | -14.20 | 4.65 | 39.22 |
| Changesin Working Capital | -40.62 | -6.54 | -57.18 | 72.71 |
| Cashfrom Operating Activities | 457.92 | 328.60 | 202.56 | 402.16 |
| Capital Expenditures | -37.09 | -35.48 | -26.05 | -25.90 |
| Other Investing Cash Flow Items Total | -307.28 | -12.81 | -5.66 | -103.22 |
| Cashfrom Investing Activities | -344.37 | -48.29 | -31.71 | -129.12 |
| Total Cash Dividends Paid | -110.16 | -91.80 | -146.88 | 0.00 |
| Issuance( Retirement)of Debt Net | -24.65 | -148.46 | -12.43 | -188.04 |
| Cashfrom Financing Activities | -134.81 | -250.68 | -166.69 | -216.10 |
| Net Changein Cash | -21.26 | 29.64 | 4.16 | 56.94 |
| Cash Taxes Paid | 79.34 | 56.69 | 31.34 | 32.74 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
| Financing Cash Flow Items | - | -10.42 | -7.37 | -28.05 |
| Cash Interest Paid | - | 10.42 | 7.37 | 28.05 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,406.65+49.90(3.68%)
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