Jyoti Structures Ltd
NSE: JYOTISTRUC BSE: 513250
₹10.74
(-2.01%)
Fri, 13 Feb 2026, 09:22 pm
Market Cap13.13B
PE Ratio25.68
Dividend0
Utilities
Electric Utilities
24.5KJyoti Structures 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 | -56.73M | -69.06M | -78.82M | -104.79M | -190.46M | -247.73M | -230.95M | -358.72M | -402.70M | -527.87M | -757.01M | -633.27M | -264.29M | -266.70M | -163.51M | -100.20M | -72.85M | -54.14M | -74.46M | -85.00M |
| Accumulated depreciation, total | -349.56M | -385.64M | -456.15M | -550.50M | -662.59M | -829.97M | -1.00B | -1.38B | -1.71B | -2.21B | -3.09B | -3.67B | -3.19B | -3.46B | -3.63B | -3.85B | -3.92B | -3.80B | -3.41B | -3.23B |
| Cash from operating activities | -354.83M | -713.42M | -373.47M | -176.62M | 957.15M | -374.70M | -2.24B | -1.29B | -3.11B | -15.10B | -23.86B | -2.79B | 1.99B | -88.53M | -34.63M | -20.38M | -984.97M | -428.67M | -193.33M | -1.72B |
| Funds from operations | 318.94M | 685.46M | 824.58M | 1.00B | 1.04B | 1.32B | 1.29B | 224.17M | 128.95M | -3.67B | -5.51B | -13.62B | -41.70B | -1.10B | -1.24B | -139.28M | -359.92M | -101.12M | 413.41M | 500.20M |
| Net income (cash flow) | 258.32M | 549.79M | 699.58M | 850.97M | 833.91M | 997.68M | 918.32M | 384.12M | -93.65M | -3.96B | -7.04B | -14.26B | -42.01B | -17.84B | -23.29B | -17.59B | -425.27M | -40.72M | 288.55M | 356.10M |
| Depreciation & amortization (cash flow) | 56.73M | 69.06M | 78.82M | 104.79M | 190.70M | 209.85M | 228.72M | 356.81M | 427.60M | 538.58M | 757.01M | 633.27M | 287.30M | 266.70M | 163.51M | 100.20M | 72.85M | 54.14M | 74.46M | 85.00M |
| Depreciation/depletion | 55.62M | 59.39M | 72.02M | 99.36M | 164.83M | 193.44M | 211.83M | 320.28M | 384.23M | 503.77M | 719.78M | 604.84M | — | 266.70M | 163.50M | 100.19M | 72.85M | 53.96M | 70.99M | 84.80M |
| Amortization | 1.11M | 9.67M | 6.80M | 5.43M | 25.87M | 16.41M | 16.89M | 36.53M | 43.38M | 34.80M | 37.23M | 28.44M | — | 0 | 6.00K | 9.00K | 0 | 177.00K | 3.47M | 200.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -173.39M | -262.33M | -447.64M | -421.52M | -528.04M | -449.95M | -298.39M | -685.14M | -103.09M | -259.46M | 238.24M | -1.11M | 20.91M | 16.48B | 21.89B | 17.35B | -8.05M | -114.53M | 50.40M | 59.50M |
| Changes in working capital | -673.77M | -1.40B | -1.20B | -1.18B | -81.47M | -1.70B | -3.53B | -1.52B | -3.24B | -11.43B | -18.35B | 10.84B | 43.69B | 1.01B | 1.20B | 118.90M | -625.05M | -327.54M | -606.74M | -2.22B |
| Cash from investing activities | -222.37M | -173.00M | -164.30M | -383.73M | -1.29B | -470.46M | -2.17B | -825.36M | -481.65M | -1.03B | 203.83M | -1.29B | -6.40B | 3.32M | 52.00K | 0 | -12.21M | -103.93M | -80.46M | -182.60M |
| Capital expenditures | -177.04M | -114.88M | -167.13M | -788.46M | -578.74M | -493.41M | -2.20B | -638.63M | -504.40M | -359.20M | -510.28M | -44.63M | -102.68M | -3.98M | 0 | 0 | -12.21M | -103.93M | -99.34M | -184.80M |
| Capital expenditures - fixed assets | -177.04M | -114.88M | -167.13M | -788.46M | -578.74M | -493.41M | -2.20B | -638.63M | -474.53M | -354.35M | -510.28M | -44.63M | -102.68M | -3.98M | — | 0 | -12.21M | -103.93M | -99.34M | -184.80M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.87M | -4.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Cash from financing activities | 441.79M | 940.40M | 584.55M | 811.26M | 484.34M | 976.97M | 4.27B | 1.90B | 4.09B | 16.54B | 11.15B | 3.38B | 735.28M | 0 | 5.71M | 0 | 1.70B | 0 | 354.77M | 6.15B |
| Free cash flow | -531.87M | -828.30M | -540.60M | -965.08M | 378.41M | -868.11M | -4.44B | -1.93B | -3.58B | -15.45B | -24.37B | -2.83B | 1.89B | -92.51M | — | -20.38M | -997.19M | -532.59M | -292.68M | -1.90B |
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