Jyoti Limited (JYOTI.BO)

INR 99.9

(-2.35%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 246.58 Million 159.73 Million 396.57 Million 288.77 Million 10.62 Million 497.54 Million
Net Income 84.4 Million 33.78 Million 61.71 Million -45.38 Million -148.43 Million -73.15 Million
Depreciation & Amortization 63 Million 71.37 Million 73.07 Million 81.63 Million 88.65 Million 95.1 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 98.52 Million 43.06 Million 203.53 Million 206.49 Million 99.33 Million 482.76 Million
Other non-cash items 28.13 Million 11.51 Million 58.24 Million 46.03 Million -28.92 Million -7.17 Million
Investing Cash Flow -28.17 Million 77.65 Million 82.84 Million 90.93 Million 43.72 Million 27.1 Million
Investments in PPE -27.86 Million -11.5 Million -4.54 Million -2.37 Million -5.86 Million -9.55 Million
Acquisitions 982 Thousand 4.64 Million 1.03 Million 675 Thousand 470 Thousand 666 Thousand
Investment purchases -1.29 Million -4.36 Million -479 Thousand - - -
Sales/Maturities of investments - - - 39.59 Million 18.76 Million 6.47 Million
Other Investing Activities 15.59 Million 88.87 Million 86.84 Million 53.03 Million 30.35 Million 29.51 Million
Financing Cash Flow -132.5 Million -160.98 Million -535.76 Million -337.62 Million -42.84 Million -553.36 Million
Debt repayment -132.5 Million -156.74 Million -2.06 Billion -439.63 Million -35.24 Million -585.36 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - -40.5 Million - -57.5 Million
Common Stock Issuance - - 2.22 Billion 247.8 Million - 59.63 Million
Other Financing Activities -2.52 Million -4.23 Million -691.26 Million 207.3 Million -7.6 Million 352.91 Million
Accounts receivables 72.28 Million 56.96 Million 324.36 Million 263.41 Million 356.29 Million 432.05 Million
Accounts payables 46.96 Million -60.23 Million -65.09 Million -141.91 Million -263.96 Million -6.83 Million
Inventory -20.72 Million 46.32 Million -55.74 Million 85 Million 7 Million 57.55 Million
Other working capital 46.96 Million - - - - -
Cash at beginning of period 130.54 Million 6.9 Million 63.25 Million 21.16 Million 9.66 Million 38.38 Million
Cash at end of period 312.8 Million 83.31 Million 6.9 Million 63.25 Million 21.16 Million 9.66 Million
Capital Expenditure -27.86 Million -11.5 Million -4.54 Million -2.37 Million -5.86 Million -9.55 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 182.25 Million 76.4 Million -56.34 Million 42.08 Million 11.49 Million -28.71 Million
Free Cash Flow 218.72 Million 148.22 Million 392.02 Million 286.4 Million 4.75 Million 487.99 Million

Cash Flow Charts