JYOTHY LABS
|
JYOTHY LABS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹489 Cr | ₹479 Cr | ₹299 Cr | ₹197 Cr | ₹235 Cr |
| Adjustment | ₹27 Cr | ₹20 Cr | ₹35 Cr | ₹63 Cr | ₹95 Cr |
| Changes In working Capital | ₹-106 Cr | ₹39 Cr | ₹51 Cr | ₹-26 Cr | ₹105 Cr |
| Cash Flow after changes in Working Capital | ₹409 Cr | ₹537 Cr | ₹385 Cr | ₹234 Cr | ₹435 Cr |
| Cash Flow from Operating Activities | ₹311 Cr | ₹458 Cr | ₹329 Cr | ₹203 Cr | ₹402 Cr |
| Cash Flow from Investing Activities | ₹-161 Cr | ₹-344 Cr | ₹-48 Cr | ₹-32 Cr | ₹-129 Cr |
| Cash Flow from Financing Activities | ₹-157 Cr | ₹-135 Cr | ₹-251 Cr | ₹-167 Cr | ₹-216 Cr |
| Net Cash Inflow / Outflow | ₹-7.16 Cr | ₹-21 Cr | ₹30 Cr | ₹4.16 Cr | ₹57 Cr |
| Opening Cash & Cash Equivalents | ₹84 Cr | ₹106 Cr | ₹76 Cr | ₹72 Cr | ₹15 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | ₹-0.05 Cr | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹77 Cr | ₹84 Cr | ₹106 Cr | ₹76 Cr | ₹72 Cr |
Compare Cashflow Statement of peers of JYOTHY LABS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| JYOTHY LABS | ₹6,918.0 Cr | 7.9% | 2.9% | -41.3% | Stock Analytics | |
| HINDUSTAN UNILEVER | ₹464,044.0 Cr | 8.9% | 7.3% | -24.1% | Stock Analytics | |
| GODREJ CONSUMER PRODUCTS | ₹84,896.2 Cr | 1.2% | -1.6% | -26.7% | Stock Analytics | |
| DABUR INDIA | ₹67,578.9 Cr | 5.5% | 1.1% | -25.7% | Stock Analytics | |
| COLGATEPALMOLIVE (INDIA) | ₹44,386.7 Cr | 1.9% | -5.9% | -29.5% | Stock Analytics | |
| PROCTER & GAMBLE HYGIENE AND HEALTH CARE | ₹22,946.7 Cr | 2.7% | 6.3% | -48.5% | Stock Analytics | |
JYOTHY LABS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JYOTHY LABS | 7.9% |
2.9% |
-41.3% |
| SENSEX | 4.5% |
6.1% |
-9.3% |
You may also like the below Video Courses