Also trades as: JYOTHYLAB.BO (BSE) · $vol 0M
JYOTHYLAB.NS NSE
Jyothy Labs Limited
1W: -5.2%
1M: -10.7%
3M: -4.8%
YTD: -26.8%
1Y: -43.9%
3Y: -44.7%
5Y: +6.7%
₹180.19 ($1.87)
-2.72 (-1.49%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.2B
+36.4% ▲
5Y CAGR: +1.1%
Capital Expenditures
$669M
-15.1% ▼
5Y CAGR: +20.9%
Free Cash Flow
$3.6B
+41.3% ▲
5Y CAGR: -1.0%
Dividends Paid
$1.3B
-0.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2.3B
+3298.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.0B | $3.0B | $3.7B | $3.7B | $3.3B |
| Depreciation & Amort. | $582M | $501M | $500M | $561M | $612M |
| Stock-Based Comp. | $0 | $0 | $10M | $4M | $0 |
| Change in Working Capital | -$258M | $502M | $387M | -$1.1B | $118M |
| Other Non-Cash Items | -$267M | -$709M | -$12M | -$93M | $186M |
| Operating Cash Flow | $2.0B | $3.3B | $4.6B | $3.1B | $4.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$261M | -$355M | -$371M | -$581M | -$669M |
| Acquisitions (Net) | $47M | $233M | $0 | $3M | $6M |
| Investment Purchases | -$132M | -$433M | -$13.6B | -$17.1B | -$24.2B |
| Investment Sales | $85M | -$233M | $10.1B | $15.9B | $22.0B |
| Other Investing | -$57M | $305M | $440M | $213M | $0 |
| Investing Cash Flow | -$317M | -$483M | -$3.4B | -$1.6B | -$2.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $100M | -$1.2B | -$204M | -$237M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.5B | -$918M | -$1.1B | -$1.3B | -$1.3B |
| Other Financing | -$298M | -$339M | -$42M | -$53M | -$269M |
| Financing Cash Flow | -$1.7B | -$2.5B | -$1.3B | -$1.6B | -$1.6B |
| Net Change in Cash | $42M | $296M | -$213M | -$72M | $2.3B |
| Cash End of Period | $760M | $1.1B | $844M | $772M | $3.1B |
| Free Cash Flow | $1.8B | $2.9B | $4.2B | $2.5B | $3.6B |