JYOTHY LABS
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JYOTHY LABS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹299 Cr | ₹197 Cr | ₹235 Cr | ₹182 Cr | ₹243 Cr |
Adjustment | ₹36 Cr | ₹63 Cr | ₹95 Cr | ₹81 Cr | ₹60 Cr |
Changes In working Capital | ₹50 Cr | ₹-26 Cr | ₹105 Cr | ₹-53 Cr | ₹41 Cr |
Cash Flow after changes in Working Capital | ₹385 Cr | ₹234 Cr | ₹435 Cr | ₹210 Cr | ₹343 Cr |
Cash Flow from Operating Activities | ₹329 Cr | ₹203 Cr | ₹402 Cr | ₹171 Cr | ₹302 Cr |
Cash Flow from Investing Activities | ₹-48 Cr | ₹-32 Cr | ₹-129 Cr | ₹72 Cr | ₹30 Cr |
Cash Flow from Financing Activities | ₹-251 Cr | ₹-167 Cr | ₹-216 Cr | ₹-304 Cr | ₹-318 Cr |
Net Cash Inflow / Outflow | ₹30 Cr | ₹4.16 Cr | ₹57 Cr | ₹-60 Cr | ₹13 Cr |
Opening Cash & Cash Equivalents | ₹76 Cr | ₹72 Cr | ₹15 Cr | ₹75 Cr | ₹62 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹106 Cr | ₹76 Cr | ₹72 Cr | ₹15 Cr | ₹75 Cr |
Compare Cashflow Statement of peers of JYOTHY LABS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JYOTHY LABS | ₹16,268.8 Cr | -2.7% | 7.9% | 111.6% | Stock Analytics | |
HINDUSTAN UNILEVER | ₹544,976.0 Cr | -0.9% | 5.1% | -13.3% | Stock Analytics | |
GODREJ CONSUMER PRODUCTS | ₹132,501.0 Cr | -0.5% | 11.8% | 28% | Stock Analytics | |
DABUR INDIA | ₹94,981.3 Cr | -2.6% | 7.1% | 1% | Stock Analytics | |
COLGATEPALMOLIVE (INDIA) | ₹72,947.9 Cr | -4.5% | 0.9% | 61.5% | Stock Analytics | |
PROCTER & GAMBLE HYGIENE AND HEALTH CARE | ₹50,801.1 Cr | -0.6% | -2% | 13% | Stock Analytics |
JYOTHY LABS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JYOTHY LABS | -2.7% |
7.9% |
111.6% |
SENSEX | 1.7% |
0.7% |
19.2% |
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