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Jyothy Labs Ltd Financial Statements

Jyothy Labs Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 258 185 241 179
Depreciation (56) (53) (31) (30)
Tax paid (44) (19) (62) 25.50
Working capital (107) 65.10 164 69.80
Other operating items -- -- -- --
Operating cashflow 51.60 179 312 244
Capital expenditure 1,046 131 (64) (142)
Free cash flow 1,097 309 247 102
Equity raised 1,844 1,765 1,583 1,688
Investments (62) (1.50) 112 (32)
Debt financing/disposal 48.20 (233) 50.40 (28)
Dividends paid -- 110 18.20 109
Other items -- -- -- --
Net in cash 2,927 1,950 2,010 1,838

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