Jyothy Labs Ltd
NSE: JYOTHYLAB BSE: 532926
₹234.35
(-10.35%)
Mon, 11 May 2026, 07:43 am
Market Cap95.99B
PE Ratio25.82
Dividend1.34
Consumer Non-Durables
Household/Personal Care
24.5KJyothy Labs Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -45.18M | -51.71M | -61.69M | -99.53M | -119.03M | -130.31M | -246.54M | -224.29M | -243.69M | -325.45M | -314.01M | -300.56M | -311.28M | -305.69M | -529.19M | -555.88M | -581.67M | -501.23M | -499.60M | -561.30M |
| Accumulated depreciation, total | -193.96M | -240.02M | -290.58M | -402.18M | -549.35M | -642.96M | -1.32B | -1.64B | -1.86B | -2.06B | -270.25M | -549.92M | -823.96M | -999.00M | -1.31B | -1.64B | -1.89B | -2.11B | -2.18B | -2.37B |
| Cash from operating activities | 428.22M | 582.03M | 369.59M | 366.73M | 574.42M | 13.18M | 1.17B | -344.78M | 659.90M | 1.57B | 1.87B | 149.67M | 1.89B | 2.72B | 1.53B | 3.75B | 1.98B | 3.25B | 4.79B | 3.27B |
| Funds from operations | 421.58M | 563.40M | 577.11M | 497.92M | 866.08M | 595.72M | 628.37M | 769.62M | 715.75M | 1.34B | 1.84B | 805.85M | 1.92B | 2.31B | 2.05B | 2.70B | 2.24B | 2.75B | 4.41B | 4.34B |
| Net income (cash flow) | 215.39M | 400.07M | 516.10M | 510.18M | 743.41M | 687.62M | 445.82M | 196.48M | 814.32M | 1.21B | 780.77M | 2.08B | 1.86B | 2.05B | 1.70B | 1.99B | 1.62B | 2.40B | 3.69B | 3.70B |
| Depreciation & amortization (cash flow) | 45.18M | 51.71M | 61.69M | 74.83M | 119.03M | 130.31M | 246.54M | 224.29M | 243.22M | 325.45M | 314.01M | 300.56M | 311.28M | 305.69M | 529.19M | 555.88M | 581.67M | 501.23M | 499.60M | 561.30M |
| Depreciation/depletion | 44.08M | 50.15M | 59.94M | 69.08M | 101.27M | 108.93M | 223.85M | 202.87M | 221.50M | 308.63M | 304.46M | 289.33M | 301.47M | 294.44M | 517.11M | 542.13M | 569.09M | 490.78M | 488.40M | 549.70M |
| Amortization | 1.10M | 1.57M | 1.75M | 5.75M | 17.76M | 21.38M | 22.68M | 21.42M | 21.72M | 16.83M | 9.55M | 11.22M | 9.81M | 11.26M | 12.08M | 13.75M | 12.59M | 10.46M | 11.20M | 11.60M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 91.23M | 27.36M | -64.34M | -58.66M | -208.44M | -346.31M | -201.59M | 532.93M | -345.97M | -232.98M | 92.60M | -1.28B | -795.30M | -423.82M | -289.74M | -202.06M | -312.94M | -742.20M | -882.90M | -1.11B |
| Changes in working capital | 6.63M | 18.63M | -207.52M | -131.19M | -291.66M | -582.54M | 543.29M | -1.11B | -55.86M | 231.65M | 29.93M | -656.18M | -37.63M | 408.72M | -527.10M | 1.05B | -258.41M | 501.56M | 387.20M | -1.06B |
| Cash from investing activities | -90.34M | -102.07M | -776.13M | -96.93M | -453.26M | -2.52B | -6.31B | -316.45M | -1.54B | -242.77M | 1.04B | -242.22M | -804.26M | 257.31M | 699.97M | -1.30B | -344.80M | -553.78M | -3.66B | -1.82B |
| Capital expenditures | -94.85M | -121.96M | -787.78M | -138.14M | -347.81M | -364.09M | -240.77M | -278.55M | -236.94M | -170.70M | -281.66M | -577.36M | -385.72M | -399.35M | -420.09M | -259.00M | -260.53M | -354.81M | -370.90M | -581.30M |
| Capital expenditures - fixed assets | -94.85M | -121.96M | -787.78M | -138.14M | -347.81M | -364.09M | -240.77M | -278.55M | -236.94M | -170.70M | -281.66M | -577.36M | -385.72M | -399.35M | -420.09M | -259.00M | -260.53M | -354.81M | -370.90M | -581.30M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
| Cash from financing activities | -45.62M | -94.32M | -102.86M | -157.30M | -42.45M | 2.47B | 4.37B | 415.24M | 1.05B | -44.03M | -2.93B | 256.98M | -853.30M | -2.84B | -2.83B | -1.88B | -1.59B | -2.40B | -1.35B | -1.52B |
| Free cash flow | 333.37M | 460.07M | -418.19M | 228.58M | 226.61M | -350.91M | 930.89M | -623.33M | 422.96M | 1.40B | 1.59B | -427.69M | 1.50B | 2.32B | 1.11B | 3.50B | 1.72B | 2.90B | 4.42B | 2.69B |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800