Jyoti Global Plast Ltd
NSE: JYOTIGLOBL BSE: 94668
₹43.50
(-0.46%)
Fri, 08 May 2026, 05:35 pm
Market Cap862.17M
PE Ratio0
Dividend0
Producer Manufacturing
Miscellaneous Manufacturing
24.5KJyoti Global Plast Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -9.90M | -11.40M | -12.91M | -13.61M |
| Accumulated depreciation, total | -58.74M | -70.14M | -81.75M | -95.36M |
| Cash from operating activities | 1.99M | -41.20M | 36.77M | 55.74M |
| Funds from operations | 28.83M | 35.94M | 48.86M | 79.41M |
| Net income (cash flow) | 17.98M | 23.24M | 36.15M | 60.81M |
| Depreciation & amortization (cash flow) | 9.90M | 11.40M | 12.91M | 13.61M |
| Depreciation/depletion | 9.90M | 11.40M | 12.91M | 13.61M |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -5.37M | -6.70M | -12.92M | -14.62M |
| Changes in working capital | -26.84M | -77.14M | -12.09M | -23.67M |
| Cash from investing activities | -50.27M | -16.01M | -68.04M | -38.62M |
| Capital expenditures | -39.59M | -16.74M | -58.56M | -40.58M |
| Capital expenditures - fixed assets | -39.59M | -16.74M | -58.56M | -40.58M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | 58.55M | 47.03M | 51.08M | -36.37M |
| Free cash flow | -37.60M | -57.94M | -21.79M | 15.17M |
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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