Jyoti Resins and Adhesives Ltd
NSE: BSE: 514448
₹843.05
(0.48%)
Thu, 05 Mar 2026, 00:08 am
Market Cap10.12B
PE Ratio14.52
Dividend1.07
Process Industries
Industrial Specialties
24.5KJyoti Resins and Adhesives 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 | -1.15M | -1.15M | -1.19M | -1.19M | -1.20M | -1.21M | -1.22M | -1.31M | -1.42M | -781.60K | -762.90K | -804.57K | -1.07M | -2.52M | -4.76M | -6.22M | -7.07M | -14.46M | -10.92M | -15.86M |
| Accumulated depreciation, total | -11.50M | -12.33M | -13.52M | -14.71M | -15.91M | -16.89M | -18.10M | -19.42M | -20.83M | -21.61M | -22.38M | -23.18M | -24.25M | -26.76M | -31.52M | -37.74M | -44.81M | -59.26M | -67.00M | -82.86M |
| Cash from operating activities | -555.48K | -4.76M | 306.16K | 1.28M | -3.11M | -2.61M | -602.24K | -11.11M | -18.39M | -39.91M | 8.39M | 30.89M | 29.23M | 45.98M | 192.47M | 118.07M | 42.53M | 125.33M | 889.04M | 563.58M |
| Funds from operations | 1.67M | 1.55M | 1.67M | 1.45M | 2.82M | 2.78M | 6.57M | 6.71M | 3.65M | 2.85M | 2.93M | 4.66M | 12.35M | 25.11M | 210.39M | 103.93M | 194.23M | 491.07M | 697.72M | 764.02M |
| Net income (cash flow) | 449.92K | 391.04K | 479.71K | 256.86K | 1.62M | 1.61M | 5.56M | 4.69M | 2.42M | 2.08M | 2.19M | 3.92M | 10.47M | 21.96M | 81.00M | 121.65M | 197.64M | 464.43M | 671.17M | 738.74M |
| Depreciation & amortization (cash flow) | 1.15M | 1.15M | 1.19M | 1.19M | 1.20M | 1.21M | 1.22M | 1.31M | 1.42M | 781.60K | 762.90K | 804.57K | 1.07M | 2.52M | 4.76M | 6.22M | 7.07M | 14.46M | 10.92M | 15.85M |
| Depreciation/depletion | 1.13M | 1.13M | 1.19M | 1.19M | 1.20M | 1.21M | 1.22M | 1.31M | 1.42M | 781.60K | 762.90K | 804.57K | 1.07M | 2.52M | 4.76M | 6.22M | 7.07M | 14.46M | 10.92M | 15.85M |
| Amortization | 14.32K | 14.32K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | — | — | — | 0 | 0 | -187.81K | -144.97K | -183.61K | -8.29K | -24.59K | -63.85K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 71.53K | 16.75K | 0 | 0 | 0 | -37.37K | -12.76K | 850.86K | 0 | 0 | 0 | -1.94M | -3.58M | -8.11M | 94.26M | -64.03M | -77.43M | -137.50M | -209.21M | -239.69M |
| Changes in working capital | -2.23M | -6.31M | -1.36M | -171.56K | -5.93M | -5.39M | -7.17M | -17.81M | -22.04M | -42.76M | 5.45M | 26.23M | 16.88M | 20.87M | -17.92M | 14.14M | -151.70M | -365.74M | 191.31M | -200.44M |
| Cash from investing activities | -49.16K | -866.50K | -5.65K | -168.91K | -252.07K | -102.86K | -2.13M | -1.85M | -56.37K | -585.03K | -365.36K | -7.00M | -17.50M | -17.64M | -193.94M | -106.59M | -37.80M | -23.70M | -19.94M | -32.00M |
| Capital expenditures | -99.16K | -956.50K | -5.65K | -118.91K | -157.07K | -61.80K | -832.41K | -2.47M | -56.37K | -415.08K | -315.36K | -7.00M | -33.39M | -17.76M | -140.78M | -163.46M | -80.85M | -24.38M | -22.75M | -17.27M |
| Capital expenditures - fixed assets | -99.16K | -956.50K | -5.65K | -118.91K | -157.07K | -61.80K | -832.41K | -2.47M | -56.37K | -415.08K | -315.36K | -7.00M | -33.39M | -17.76M | -140.78M | -163.46M | -80.85M | -24.38M | -22.75M | -17.27M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 1.13M | 5.16M | -188.99K | -183.88K | 2.43M | 2.98M | 3.74M | 12.72M | 18.23M | 42.81M | -7.24M | 918.04K | 3.31M | 2.84M | 4.44M | -18.17M | -13.13M | -30.28M | -72.00M | -108.00M |
| Free cash flow | -654.64K | -5.71M | 300.51K | 1.16M | -3.26M | -2.67M | -1.43M | -13.58M | -18.45M | -40.32M | 8.07M | 23.89M | -4.16M | 28.23M | 51.69M | -45.39M | -38.32M | 100.95M | 866.28M | 546.31M |
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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