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Jyothy Laboratories Limited (JYOTHYLAB.BO)

BSE - BSE Real-time price. Currency in INR
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425.70-13.20 (-3.01%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
3,505,410
2,397,310
1,619,735
1,994,496
Depreciation & amortisation
529,194
501,232
581,672
555,881
Change in working capital
-527,100
501,561
-258,407
1,054,540
Inventory
-227,778
-46,364
-185,864
-535,720
Other working capital
1,294,659
2,931,206
1,765,061
3,762,563
Other non-cash items
296,945
38,950
61,342
388,282
Net cash provided by operating activities
1,714,749
3,286,019
2,025,588
4,021,562
Cash flows from investing activities
Investments in property, plant and equipment
-420,090
-354,813
-260,527
-258,999
Purchases of investments
-4,775,000
-432,667
-131,628
-1,048,389
Sales/maturities of investments
5,890,141
-
-
0
Other investing activities
58
570
672
-
Net cash used for investing activities
724,593
-482,872
-317,130
-1,291,198
Net change in cash
-599,204
296,358
41,589
569,403
Cash at beginning of period
748,378
760,166
718,577
149,174
Cash at end of period
149,174
1,056,524
760,166
718,577
Free cash flow
Operating cash flow
1,714,749
3,286,019
2,025,588
4,021,562
Capital expenditure
-420,090
-354,813
-260,527
-258,999
Free cash flow
1,294,659
2,931,206
1,765,061
3,762,563