JYOTHYLABHousehold Products
Jyothy Labs Ltd — Cash Flow Statement
₹197.25
-4.94%
Jyothy Labs Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital Expenditure | -58.13 Cr | -37.09 Cr | -35.48 Cr | -26.05 Cr | — |
| End Cash Position | 77.18 Cr | 84.39 Cr | 105.65 Cr | 76.02 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -0.05 Cr | — | — | — | -1000.00 |
| Beginning Cash Position | 84.39 Cr | 105.65 Cr | 76.02 Cr | 71.86 Cr | — |
| Changes In Cash | -7.16 Cr | -21.26 Cr | 29.63 Cr | 4.16 Cr | — |
| Financing Cash Flow | -157.47 Cr | -134.81 Cr | -250.68 Cr | -166.69 Cr | — |
| Interest Paid Cff | -5.26 Cr | -4.23 Cr | -10.42 Cr | -7.37 Cr | — |
| Cash Dividends Paid | -128.52 Cr | -110.16 Cr | -91.80 Cr | -146.88 Cr | — |
| Investing Cash Flow | -161.10 Cr | -344.37 Cr | -48.35 Cr | -31.71 Cr | — |
| Interest Received Cfi | 21.31 Cr | 21.31 Cr | 7.09 Cr | 2.77 Cr | — |
| Net Investment Purchase And Sale | -124.60 Cr | -351.24 Cr | -43.27 Cr | -13.16 Cr | — |
| Sale Of Investment | 1.59K Cr | 1.42K Cr | 2.14K Cr | — | 0.00 |
| Purchase Of Investment | -1.71K Cr | -1.77K Cr | -2.18K Cr | -13.16 Cr | — |
| Net PPE Purchase And Sale | -57.81 Cr | -14.44 Cr | -12.17 Cr | -21.38 Cr | — |
| Sale Of PPE | 0.32 Cr | 22.65 Cr | 23.31 Cr | 4.67 Cr | — |
| Purchase Of PPE | -58.13 Cr | -37.09 Cr | -35.48 Cr | -26.05 Cr | — |
| Operating Cash Flow | 311.41 Cr | 457.92 Cr | 328.66 Cr | 202.56 Cr | — |
| Taxes Refund Paid | -98.06 Cr | -79.34 Cr | -56.69 Cr | -31.34 Cr | — |
| Change In Working Capital | -106.24 Cr | 38.72 Cr | 50.94 Cr | -25.84 Cr | — |
| Change In Other Current Liabilities | 10.90 Cr | 2.09 Cr | 29.10 Cr | 4.19 Cr | — |
| Change In Other Current Assets | -13.22 Cr | 12.32 Cr | 29.22 Cr | -9.47 Cr | — |
| Change In Payable | 14.56 Cr | 61.71 Cr | -22.07 Cr | 44.43 Cr | — |
| Change In Inventory | -47.37 Cr | 11.73 Cr | -3.85 Cr | -18.59 Cr | — |
| Change In Receivables | -81.50 Cr | -63.56 Cr | 5.22 Cr | -48.57 Cr | — |
| Other Non Cash Items | -17.21 Cr | -19.77 Cr | 3.95 Cr | 6.13 Cr | — |
| Stock Based Compensation | 0.43 Cr | 1.00 Cr | 0.00 | — | — |
| Provisionand Write Offof Assets | 2.21 Cr | 6.63 Cr | 0.00 | -0.04 Cr | — |
| Depreciation And Amortization | 56.13 Cr | 49.96 Cr | 50.13 Cr | 58.17 Cr | — |
| Amortization Cash Flow | 1.16 Cr | 1.12 Cr | 1.05 Cr | 1.26 Cr | — |
| Depreciation | 54.97 Cr | 48.84 Cr | 49.08 Cr | 56.91 Cr | — |
| Gain Loss On Investment Securities | -21.30 Cr | -4.13 Cr | — | — | 0.03 Cr |
| Net Foreign Currency Exchange Gain Loss | -0.16 Cr | -0.02 Cr | 0.05 Cr | -0.13 Cr | — |
| Gain Loss On Sale Of PPE | 0.29 Cr | -13.97 Cr | -18.15 Cr | -1.35 Cr | — |
| Gain Loss On Sale Of Business | 4.30 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 488.81 Cr | 478.84 Cr | 299.22 Cr | 196.92 Cr | — |
| Free Cash Flow | 253.28 Cr | 420.83 Cr | 293.18 Cr | 176.51 Cr | — |
| Repayment Of Debt | — | 0.00 | -130.00 Cr | -221.27 Cr | -397.71 Cr |
| Issuance Of Debt | — | 0.00 | 5.00 Cr | 231.27 Cr | 230.85 Cr |
| Net Issuance Payments Of Debt | — | 0.00 | -125.00 Cr | 10.00 Cr | -166.86 Cr |
| Net Short Term Debt Issuance | — | 0.00 | -125.00 Cr | 10.00 Cr | -104.84 Cr |
| Short Term Debt Payments | — | 0.00 | -130.00 Cr | -221.27 Cr | -335.69 Cr |
| Short Term Debt Issuance | — | 0.00 | 5.00 Cr | 231.27 Cr | 230.85 Cr |
| Net Long Term Debt Issuance | — | 0.00 | -125.00 Cr | 10.00 Cr | -166.86 Cr |
| Long Term Debt Payments | — | 0.00 | -130.00 Cr | -221.27 Cr | -397.71 Cr |
| Long Term Debt Issuance | — | 0.00 | 5.00 Cr | 231.27 Cr | 230.85 Cr |
| Net Other Investing Changes | — | — | 0.06 Cr | 0.07 Cr | — |
| Net Other Financing Charges | — | — | — | — | 1000.00 |
| Common Stock Dividend Paid | — | — | — | — | 0.00 |
| Net Business Purchase And Sale | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Jyothy Labs Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.