Singapore markets closed

Jyothy Labs Limited (JYOTHYLAB.NS)

NSE - NSE Real-time price. Currency in INR
Add to watchlist
421.70+2.65 (+0.63%)
At close: 03:30PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
3,694,500
3,694,500
2,397,400
1,619,735
1,994,496
-
Depreciation & amortisation
529,194
499,600
501,300
581,672
555,881
-
Stock-based compensation
10,000
10,000
0
-
-
-
Change in working capital
-527,100
387,200
509,400
-258,407
1,054,540
-
Inventory
-227,778
117,300
-38,500
-185,864
-535,720
-
Other working capital
1,294,659
4,208,300
2,931,800
1,765,061
3,762,563
-
Other non-cash items
296,945
-197,700
39,500
61,342
388,282
-
Net cash provided by operating activities
1,714,749
4,579,200
3,286,600
2,025,588
4,021,562
-
Cash flows from investing activities
Investments in property, plant and equipment
-420,090
-370,900
-354,800
-260,527
-258,999
-
Purchases of investments
-4,775,000
-13,635,600
-21,841,000
-131,628
-1,048,389
-
Sales/maturities of investments
5,890,141
10,123,200
21,408,300
-
0
5,890,141
Other investing activities
58
-
570
672
-
58
Net cash used for investing activities
724,593
-3,443,700
-483,500
-317,130
-1,291,198
-
Net change in cash
-599,204
-212,600
296,300
41,589
569,403
-
Cash at beginning of period
748,378
1,056,500
760,200
718,577
149,174
-
Cash at end of period
149,174
843,900
1,056,500
760,166
718,577
-
Free cash flow
Operating cash flow
1,714,749
4,579,200
3,286,600
2,025,588
4,021,562
-
Capital expenditure
-420,090
-370,900
-354,800
-260,527
-258,999
-
Free cash flow
1,294,659
4,208,300
2,931,800
1,765,061
3,762,563
-