Jyothy Labs Limited (JYOTHYLAB.NS)
INR 381.0
(-0.63%)
INR 381.0
(-0.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.79 Billion | 3.28 Billion | 2.02 Billion | 4.02 Billion | 1.71 Billion | 3.01 Billion |
| Net Income | 3.69 Billion | 2.99 Billion | 1.96 Billion | 2.34 Billion | 1.81 Billion | 2.43 Billion |
| Depreciation & Amortization | 499.6 Million | 501.3 Million | 581.67 Million | 555.88 Million | 529.19 Million | 305.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 10 Million | - | - | - | - | - |
| Change in working capital | 387.2 Million | 501.5 Million | -258.4 Million | 1.05 Billion | -527.1 Million | 408.72 Million |
| Other non-cash items | 1.11 Billion | -709 Million | -266.89 Million | 64.8 Million | -102.39 Million | -128.69 Million |
| Investing Cash Flow | -3.65 Billion | -482.9 Million | -317.13 Million | -1.29 Billion | 724.59 Million | 303.67 Million |
| Investments in PPE | -370.9 Million | -354.8 Million | -260.52 Million | -258.99 Million | -420.09 Million | -399.34 Million |
| Acquisitions | 226.5 Million | 233.13 Million | 46.68 Million | 2.51 Million | 29.48 Million | -404.77 Million |
| Investment purchases | -13.63 Billion | -432.66 Million | -131.62 Million | -1.04 Billion | -4.77 Billion | -7.43 Billion |
| Sales/Maturities of investments | 10.12 Billion | -233.13 Million | 84.94 Million | -2.51 Million | 5.89 Billion | 8.06 Billion |
| Other Investing Activities | -3.07 Billion | 304.56 Million | -56.6 Million | 16.19 Million | 58 Thousand | 473.92 Million |
| Financing Cash Flow | -1.34 Billion | -2.5 Billion | -1.66 Billion | -2.16 Billion | -3.03 Billion | -3.18 Billion |
| Debt repayment | -246.5 Million | -1.3 Billion | -2.21 Billion | -3.97 Billion | -5.07 Billion | -7.62 Billion |
| Dividends payments | -1.1 Billion | -918.02 Million | -1.46 Billion | - | -2.65 Billion | -181.79 Million |
| Common Stock Repurchased | - | - | - | - | - | 4.65 Billion |
| Common Stock Issuance | - | - | - | - | - | 3.62 Million |
| Other Financing Activities | -246.5 Million | -288.8 Million | 2.01 Billion | 1.81 Billion | 4.23 Billion | -37.36 Million |
| Accounts receivables | -635.6 Million | 52.18 Million | -485.67 Million | 289.52 Million | 295.38 Million | 148.47 Million |
| Accounts payables | 617.1 Million | -220.66 Million | 444.31 Million | 622.25 Million | -490.53 Million | 280.6 Million |
| Inventory | 117.3 Million | -46.4 Million | -185.86 Million | -535.72 Million | -227.77 Million | -139.42 Million |
| Other working capital | 288.4 Million | 716.38 Million | -31.18 Million | 678.48 Million | -104.16 Million | 119.06 Million |
| Cash at beginning of period | 1.08 Billion | 760.2 Million | 718.57 Million | 149.17 Million | 748.37 Million | 629.3 Million |
| Cash at end of period | 1.66 Billion | 1.05 Billion | 760.16 Million | 718.57 Million | 149.17 Million | 764.44 Million |
| Capital Expenditure | -370.9 Million | -354.8 Million | -260.52 Million | -258.99 Million | -420.09 Million | -399.34 Million |
| Effect of forex changes on cash | - | - | - | -1000.00 | - | - |
| Net cash flow / Change in cash | 580 Million | 296.3 Million | 41.58 Million | 569.4 Million | -599.2 Million | 135.14 Million |
| Free Cash Flow | 4.42 Billion | 2.93 Billion | 1.76 Billion | 3.76 Billion | 1.29 Billion | 2.61 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.01 Billion | 781.6 Million | 3.69 Billion | 908.9 Million | 1.04 Billion | 962.9 Million |
| Depreciation & Amortization | - | - | 499.6 Million | 128.3 Million | 123.1 Million | 119.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 10 Million | 10 Million | - | - | - |
| Change in working capital | - | - | 387.2 Million | - | - | - |
| Other non-cash items | -1.01 Billion | -781.6 Million | 1.11 Billion | -908.9 Million | -1.04 Billion | -962.9 Million |
| Investing Cash Flow | - | - | -3.65 Billion | - | - | - |
| Investments in PPE | - | - | -370.9 Million | - | - | - |
| Acquisitions | - | - | 226.5 Million | - | - | - |
| Investment purchases | - | - | -13.63 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 10.12 Billion | - | - | - |
| Other Investing Activities | - | - | -3.07 Billion | - | - | - |
| Financing Cash Flow | - | - | -1.34 Billion | - | - | - |
| Debt repayment | - | - | -246.5 Million | - | - | - |
| Dividends payments | - | - | -1.1 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | -635.6 Million | - | - | - |
| Accounts payables | - | - | 617.1 Million | - | - | - |
| Inventory | - | - | 117.3 Million | - | - | - |
| Other working capital | - | - | 288.4 Million | - | - | - |
| Cash at beginning of period | - | - | 1.08 Billion | 4.4 Billion | 4.16 Billion | 1.08 Billion |
| Cash at end of period | - | - | 1.66 Billion | 4.66 Billion | 4.4 Billion | 1.31 Billion |
| Capital Expenditure | - | - | -370.9 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 580 Million | 256.6 Million | 246.2 Million | 239.2 Million |
| Free Cash Flow | - | - | 4.42 Billion | 256.6 Million | 246.2 Million | 239.2 Million |
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