Jyoti Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
78.80 -2.18 (-2.69%)Updated : 16 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -21.00-13.25-15.67-206.50
Net Changein Cash -9.988.597.64-5.63
Cash Taxes Paid 1.12-0.16-1.88-16.68
Net Income/ Starting Line 15.717.603.836.22
Changesin Working Capital -9.5610.026.2137.04
Cashfrom Operating Activities 16.1023.3216.4339.70
Cash Interest Paid 0.600.250.4269.13
Cashfrom Financing Activities -21.60-13.50-16.10-53.58
Depreciation/ Depletion 5.226.307.147.31
Other Investing Cash Flow Items Total -1.291.568.468.69
Capital Expenditures -3.19-2.79-1.15-0.45
period Type ----
Non- Cash Items 4.72-0.60-0.75-10.86
Financing Cash Flow Items -0.60-0.25-0.42152.92
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -4.48-1.237.318.24
Issuance( Retirement)of Stock Net ---0.00
*All figures in crores except per share values
Recommended For You
Trending Stocks
1,690.90+91.85(5.74%)
1,671.00+82.50(5.19%)
287.45-11.75 (-3.93%)
2,752.00-63.35 (-2.25%)