Jyothy
JYOTHYLAB.NSJyothy Labs Limited Price (JYOTHYLAB.NS)
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Market Cap
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Shares Outstanding
367,262,798
(0.0147)%Cash Flow Statement
Jyothy Labs LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 286.97M
+0% |
490.03M
+71% |
589.76M
+20% |
665.60M
+13% |
955.50M
+44% |
811.71M
-15% |
583.43M
-28% |
12.40M
-98% |
818.50M
+6,499% |
1.25B
+52% |
1.97B
+58% |
1.79B
-9% |
2.41B
+35% |
2.43B
+1% |
1.82B
-25% |
2.35B
+29% |
1.97B
-16% |
2.99B
+52% |
3.69B
+23% |
|
| Depreciation And Amortiz... | 44.08M | 51.71M | 61.69M | 79.75M | 123.66M | 130.31M | 246.54M | 224.29M | 243.22M | 325.46M | 314.02M | 300.56M | 311.28M | 305.69M | 529.19M | 555.88M | 581.67M | 501.30M | 499.60M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -481,186,000.00 | -595,618,000.00 | -314,169,000.00 | -651,884,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 287.11M | 175.03M | 23.63M | -472,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00M | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,279,000.00 | 116.87M | 82.44M | -379,685,000.00 | -290,893,000.00 | -456,845,000.00 | 148.47M | 295.39M | 289.52M | -485,679,000.00 | 52.18M | -635,600,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 286.84M | -120,725,000.00 | 190.27M | 280.61M | -490,539,000.00 | 622.26M | 444.32M | -220,663,000.00 | 617.10M | |
| Inventory | 12.76M | -56,027,000.00 | -159,662,000.00 | -64,248,000.00 | -268,479,000.00 | 33.39M | -89,423,000.00 | -527,695,000.00 | -18,626,000.00 | -95,037,000.00 | 25.49M | -112,908,000.00 | 80.25M | -139,424,000.00 | -227,778,000.00 | -535,720,000.00 | -185,864,000.00 | -46,400,000.00 | 117.30M | |
| Other Working Capital | -6,126,000.00 | 74.66M | -47,858,000.00 | 113.55M | -23,178,000.00 | -615,928,000.00 | 672.96M | -348,984,000.00 | -37,230,000.00 | 326.68M | 6.29M | -543,269,000.00 | -117,877,000.00 | 119.07M | -104,169,000.00 | 678.48M | -31,183,000.00 | 716.38M | 288.40M | |
| Other Non-Cash Items | 60.77M | -49,240,000.00 | -148,599,000.00 | -239,732,000.00 | -285,986,000.00 | -414,608,000.00 | -172,871,000.00 | 917.87M | 293.74M | 54.68M | 16.86M | 492.89M | 405.98M | -128,691,000.00 | -102,397,000.00 | 64.81M | -266,891,000.00 | -709,000,000.00 | -12,100,000.00 | |
| Net Cash Provided By Op... | 398.45M
+0% |
511.13M
+28% |
295.33M
-42% |
554.92M
+88% |
501.51M
-10% |
-55,120,000.00
-111% |
1.24B
-2,351% |
277.88M
-78% |
1.30B
+368% |
1.66B
+28% |
1.91B
+15% |
1.63B
-15% |
2.43B
+49% |
3.02B
+24% |
1.71B
-43% |
4.02B
+135% |
2.03B
-50% |
3.29B
+62% |
4.58B
+39% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -94,852,000.00 | -121,964,000.00 | -787,778,000.00 | -453,832,000.00 | -347,813,000.00 | -364,091,000.00 | -240,766,000.00 | -278,552,000.00 | -236,941,000.00 | -170,704,000.00 | -274,078,000.00 | -577,362,000.00 | -385,721,000.00 | -399,345,000.00 | -420,090,000.00 | -258,999,000.00 | -260,527,000.00 | -354,800,000.00 | -370,900,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -9,173,000.00 | 105.74M | -3,350,863,000.00 | 0.00 | -687,199,000.00 | 0.00 | 16.95M | 10.79M | 429.02M | -404,778,000.00 | 29.48M | 2.52M | 46.68M | 233.13M | 0.00 | |
| Purchases Of Investments | -100,000.00 | 0.00 | -300,000.00 | -215,650,000.00 | 110.71M | -14,271,706,000.00 | 0.00 | -42,545,000.00 | -3,698,689,000.00 | -128,828,000.00 | -3,605,825,000.00 | -2,473,526,000.00 | -7,311,749,000.00 | -7,434,689,000.00 | -4,775,000,000.00 | -1,048,389,000.00 | -131,627,999.00 | -432,667,000.00 | -13,635,600,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 13.52M | 0.00 | 0.00 | 4.03M | 12.09B | 1.52B | 0.00 | 3.07B | 50.09M | 216.82M | 2.80B | 6.46B | 8.07B | 5.89B | -2,515,000.00 | 84.95M | -233,130,000.00 | 10.12B | |
| Other Investing Activities | 35.17M | 78.71M | 87.98M | 56.72M | -121,151,000.00 | 13.64M | -4,071,507,000.00 | 36.55M | 42.42M | 49.80M | 60.62M | 82.57M | 95.66M | 473.92M | 58.00k | 16.19M | -56,603,000.00 | 304.57M | 439.60M | |
| Net Cash Used For Inv... | -59,783,000.00
+0% |
-29,728,000.00
-50% |
-700,095,000.00
+2,255% |
-612,760,000.00
-12% |
-363,394,000.00
-41% |
-2,429,949,000.00
+569% |
-6,145,416,000.00
+153% |
-284,551,000.00
-95% |
-1,505,868,000.00
+429% |
-199,640,000.00
-87% |
3.36M
-102% |
-170,451,000.00
-5,168% |
-753,272,000.00
+342% |
303.67M
-140% |
724.59M
+139% |
-1,291,198,000.00
-278% |
-317,130,000.00
-75% |
-482,900,000.00
+52% |
-3,443,700,000.00
+613% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | -33,637,000.00 | 0.00 | 568.00k | -2,901,000.00 | 127.36M | 560.11M | 4.37B | 599.47M | -5,635,043,000.00 | 379.55M | -1,167,500,000.00 | 474.40M | 458.61M | -2,627,500,000.00 | 40.89M | -1,668,637,000.00 | 100.00M | -1,250,000,000.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.28B | 0.00 | 17.34M | 2.63B | 0.00 | 98.00k | 564.00k | 110.00k | 3.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -64,429,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -10,885,000.00 | -83,454,000.00 | -90,711,000.00 | -18,142,000.00 | -145,138,000.00 | -290,275,000.00 | -403,160,000.00 | -201,580,000.00 | -596,082,000.00 | -362,047,000.00 | -1,448,573,000.00 | -181,120,000.00 | -1,090,102,000.00 | -181,794,000.00 | -2,656,137,000.00 | 0.00 | -1,468,835,000.00 | -918,022,000.00 | -1,101,600,000.00 | |
| Other Financing Activities | -1,888,000.00 | -12,303,000.00 | -12,722,000.00 | 53.64M | -24,666,000.00 | -102,470,000.00 | 405.84M | -654,561,000.00 | 3.97B | -198,248,000.00 | -408,501,000.00 | -1,592,210,000.00 | -821,825,000.00 | -378,857,000.00 | -423,302,000.00 | -492,323,000.00 | -298,034,000.00 | -338,778,000.00 | -246,500,000.00 | |
| Net Cash Used/Provide... | -46,410,000.00
+0% |
-95,757,000.00
+106% |
-104,645,000.00
+9% |
32.60M
-131% |
-59,400,000.00
-282% |
2.44B
-4,215% |
4.13B
+69% |
-239,326,000.00
-106% |
370.70M
-255% |
-180,745,000.00
-149% |
-3,024,476,000.00
+1,573% |
-1,298,362,000.00
-57% |
-1,453,211,000.00
+12% |
-3,184,530,000.00
+119% |
-3,038,546,000.00
-5% |
-2,160,960,000.00
-29% |
-1,666,869,000.00
-23% |
-2,506,800,000.00
+50% |
-1,348,100,000.00
-46% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 58.00k | 0.00 | 108.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 292.26M | 385.65M | -509,408,000.00 | -25,242,000.00 | 78.77M | -40,469,000.00 | -664,228,000.00 | -245,993,000.00 | 164.45M | 1.28B | -1,106,424,000.00 | 164.43M | 228.14M | 135.14M | -599,204,000.00 | 569.40M | 41.59M | 296.30M | -212,600,000.00 | |
| Cash At Beginning Of Per... | 599.33M | 891.59M | 1.28B | 136.73M | 223.98M | 302.75M | 1.10B | 439.18M | 193.18M | 952.18M | 2.18B | 236.74M | 401.17M | 629.30M | 748.38M | 149.17M | 718.58M | 760.20M | 1.06B | |
| Cash At End Of Period | 891.59M | 1.28B | 767.82M | 111.48M | 302.75M | 262.28M | 439.18M | 193.18M | 357.63M | 2.23B | 1.07B | 401.17M | 629.30M | 764.45M | 149.17M | 718.58M | 760.17M | 1.06B | 843.90M | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 398.45M | 511.13M | 295.33M | 554.92M | 501.51M | -55,120,000.00 | 1.24B | 277.88M | 1.30B | 1.66B | 1.91B | 1.63B | 2.43B | 3.02B | 1.71B | 4.02B | 2.03B | 3.29B | 4.58B | |
| Capital Expenditure | -94,852,000.00 | -121,964,000.00 | -787,778,000.00 | -453,832,000.00 | -347,813,000.00 | -364,091,000.00 | -240,766,000.00 | -278,552,000.00 | -236,941,000.00 | -170,704,000.00 | -274,078,000.00 | -577,362,000.00 | -385,721,000.00 | -399,345,000.00 | -420,090,000.00 | -258,999,000.00 | -260,527,000.00 | -354,800,000.00 | -370,900,000.00 | |
| Free Cash Flow | 303.60M
+0% |
389.17M
+28% |
-492,446,000.00
-227% |
101.09M
-121% |
153.70M
+52% |
-419,211,000.00
-373% |
999.87M
-339% |
-668,000.00
-100% |
1.06B
-159,183% |
1.49B
+40% |
1.64B
+10% |
1.06B
-36% |
2.05B
+94% |
2.62B
+28% |
1.29B
-51% |
3.76B
+191% |
1.77B
-53% |
2.93B
+66% |
4.21B
+44% |
|