Jyothy Labs Limited Price (JYOTHYLAB.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

367,262,798

(0.0147)%

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Cash Flow Statement

Jyothy Labs Limited

Currency: 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%

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