JYOTIRES.BO BSE
Jyoti Resins and Adhesives Limited
1W: -2.9%
1M: -3.2%
3M: -16.0%
YTD: -15.5%
1Y: -36.2%
3Y: -45.9%
5Y: +265.0%
₹842.65 ($8.74)
+10.25 (+1.23%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$255M
+73.0% ▲
5Y CAGR: +19.6%
Capital Expenditures
$37M
-111.6% ▼
5Y CAGR: -25.9%
Free Cash Flow
$219M
+67.9% ▲
Dividends Paid
$108M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$790M
+581.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $265M | $614M | $896M | $988M | $700M |
| Depreciation & Amort. | $7M | $14M | $11M | $16M | $19M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$152M | -$462M | -$363M | -$508M | -$488M |
| Other Non-Cash Items | -$94M | -$159M | -$276M | -$348M | $24M |
| Operating Cash Flow | $26M | $8M | $269M | $148M | $255M |
| — Investing Activities — | |||||
| Capital Expenditures | -$81M | -$24M | -$23M | -$17M | -$37M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$481K | -$50M | -$193M | -$790M |
| Investment Sales | $43M | $2M | $50M | $178M | $341M |
| Other Investing | $15M | $21M | $70M | $109M | $0 |
| Investing Cash Flow | -$23M | -$2M | $47M | $77M | -$486M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$527K | -$527K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$12M | -$30M | -$72M | -$108M | -$108M |
| Other Financing | $746K | $217K | -$459K | -$700K | $0 |
| Financing Cash Flow | -$12M | -$30M | -$72M | -$109M | -$108M |
| Net Change in Cash | -$8M | -$24M | $243M | $116M | $790M |
| Cash End of Period | $63M | $39M | $282M | $398M | $1.2B |
| Free Cash Flow | -$55M | -$16M | $246M | $130M | $219M |