Gainers & Losers
Thu Mar 27 2025 10:10:40- Bajaj Finserv share price
- ₹2,005.403.23%
- Indusind Bank share price
- ₹673.602.68%
- Ntpc share price
- ₹360.801.88%
- Wipro share price
- ₹272.051.80%
- Larsen And Toubro share price
- ₹3,503.301.76%
Active Stocks
Thu Mar 27 2025 10:29:42- Zee Entertainment Enterpri...
- ₹101.661.04%
- Tata Motors share price
- ₹668.60-5.56%
- Indian Oil Corp share price
- ₹130.350.93%
- Bharat Electronics share price
- ₹300.700.35%
- Bharat Petroleum Corporati...
- ₹275.951.04%
Jyoti Cash Flow Annual
Trade77.80 -2.55 (-3.17%)Updated : 27 Mar 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 7.60 | 3.83 | 6.22 | -4.54 |
| Depreciation/ Depletion | 6.30 | 7.14 | 7.31 | 8.16 |
| Non- Cash Items | -0.60 | -0.75 | -10.86 | 1.73 |
| Changesin Working Capital | 10.02 | 6.21 | 37.04 | 23.52 |
| Cashfrom Operating Activities | 23.32 | 16.43 | 39.70 | 28.88 |
| Capital Expenditures | -2.79 | -1.15 | -0.45 | -0.24 |
| Other Investing Cash Flow Items Total | 1.56 | 8.46 | 8.69 | 9.33 |
| Cashfrom Investing Activities | -1.23 | 7.31 | 8.24 | 9.09 |
| Financing Cash Flow Items | -0.25 | -0.42 | 152.92 | 10.20 |
| Issuance( Retirement)of Debt Net | -13.25 | -15.67 | -206.50 | -43.96 |
| Cashfrom Financing Activities | -13.50 | -16.10 | -53.58 | -33.76 |
| Net Changein Cash | 8.59 | 7.64 | -5.63 | 4.21 |
| Cash Interest Paid | 0.25 | 0.42 | 69.13 | 10.53 |
| Cash Taxes Paid | -0.16 | -1.88 | -16.68 | -2.87 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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