Jyoti Ltd
NSE: BSE: 504076
₹62.05
(2.89%)
Thu, 12 Mar 2026, 10:17 am
Market Cap1.03B
PE Ratio6.18
Dividend0
Producer Manufacturing
Electrical Products
24.5KJyoti 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 | -14.05M | -14.46M | -17.56M | -19.55M | -24.08M | -45.18M | -68.10M | -90.32M | -98.57M | -131.47M | -138.76M | -106.93M | -99.81M | -95.11M | -88.65M | -79.94M | -73.08M | -71.37M | -61.13M | -52.23M |
| Accumulated depreciation, total | -248.51M | -259.53M | -275.23M | -292.19M | -313.38M | -348.58M | -411.96M | -497.40M | -578.88M | -722.12M | -862.25M | -946.86M | -1.04B | -1.13B | -1.22B | -1.30B | -1.22B | -1.27B | -1.33B | -1.19B |
| Cash from operating activities | 62.10M | -304.92M | 19.22M | -98.65M | -111.36M | -210.35M | -335.02M | -876.60M | -2.32B | 66.04M | — | -34.60M | 420.39M | 146.50M | 33.38M | 236.52M | -207.85M | 244.38M | 246.59M | 168.88M |
| Funds from operations | 28.94M | 11.23M | 124.45M | 80.63M | 146.90M | 112.61M | 187.49M | -232.36M | -986.05M | -715.56M | — | 331.32M | 243.23M | -336.26M | -65.96M | 30.02M | -411.38M | 201.32M | 148.06M | 253.27M |
| Net income (cash flow) | 44.10M | 50.23M | 104.67M | 46.42M | 80.72M | 118.63M | 74.38M | -366.96M | -1.28B | -1.14B | -780.14M | -1.18B | 36.17M | -62.31M | -136.94M | -35.30M | 15.11M | 46.23M | 84.36M | 162.27M |
| Depreciation & amortization (cash flow) | 14.05M | 14.46M | 17.56M | 19.55M | 24.08M | 45.18M | 69.08M | 90.32M | 98.57M | 131.47M | — | 106.93M | 99.81M | 95.11M | 88.65M | 81.64M | 73.08M | 71.37M | 61.13M | 52.23M |
| Depreciation/depletion | 14.05M | 14.46M | 17.56M | 19.55M | 24.08M | 42.82M | 68.23M | 86.37M | 89.96M | 122.91M | — | 106.93M | 99.50M | 94.80M | — | 81.35M | 72.79M | 71.08M | 61.13M | 52.23M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 2.37M | 848.00K | 3.95M | 8.61M | 8.57M | — | — | 311.00K | 311.00K | — | 286.00K | 287.00K | 287.00K | 0 | — |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.64M | -53.45M | -1.21M | 554.76K | 696.63K | -84.73M | 5.63M | 18.82M | 159.74M | 286.74M | — | 1.41B | 115.53M | -358.22M | -6.17M | -6.23M | -546.65M | 91.63M | 10.91M | 43.96M |
| Changes in working capital | 33.15M | -316.15M | -105.23M | -179.28M | -258.26M | -322.96M | -522.50M | -644.24M | -1.33B | 781.60M | — | -365.92M | 177.16M | 482.77M | 99.34M | 206.49M | 203.53M | 43.06M | 98.53M | -84.39M |
| Cash from investing activities | -18.01M | -71.71M | -40.70M | -63.07M | -232.23M | -438.84M | -464.73M | -385.60M | -38.24M | -95.59M | — | -87.88M | -54.62M | -2.41M | 13.37M | 37.90M | -4.00M | -11.22M | -28.17M | -58.67M |
| Capital expenditures | -18.76M | -72.08M | -41.69M | -78.92M | -233.77M | -440.86M | -469.17M | -387.02M | -207.76M | -134.67M | — | -30.66M | -30.42M | -9.56M | -5.87M | -2.37M | -4.55M | -11.51M | -27.86M | -31.95M |
| Capital expenditures - fixed assets | -18.76M | -72.08M | -41.69M | -78.92M | -233.77M | -440.86M | -469.17M | -387.02M | -207.76M | -134.67M | — | -30.66M | -30.42M | -9.56M | -5.87M | -2.37M | -4.55M | -11.51M | -27.86M | -31.95M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | 188.12M | 360.36M | -79.59M | 238.08M | 356.81M | 772.93M | 866.58M | 1.09B | 2.56B | -269.91M | — | 130.13M | -346.52M | -172.81M | -35.25M | -232.33M | 155.50M | -156.75M | -132.50M | -210.00M |
| Free cash flow | 43.34M | -377.00M | -22.47M | -177.57M | -345.13M | -651.20M | -804.19M | -1.26B | -2.53B | -68.64M | — | -65.26M | 389.97M | 136.95M | 27.51M | 234.15M | -212.40M | 232.87M | 218.72M | 136.94M |
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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