JYOTHY LABS
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JYOTHY LABS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹479 Cr | ₹299 Cr | ₹197 Cr | ₹235 Cr | ₹182 Cr |
Adjustment | ₹20 Cr | ₹35 Cr | ₹63 Cr | ₹95 Cr | ₹81 Cr |
Changes In working Capital | ₹39 Cr | ₹51 Cr | ₹-26 Cr | ₹105 Cr | ₹-53 Cr |
Cash Flow after changes in Working Capital | ₹537 Cr | ₹385 Cr | ₹234 Cr | ₹435 Cr | ₹210 Cr |
Cash Flow from Operating Activities | ₹458 Cr | ₹329 Cr | ₹203 Cr | ₹402 Cr | ₹171 Cr |
Cash Flow from Investing Activities | ₹-344 Cr | ₹-48 Cr | ₹-32 Cr | ₹-129 Cr | ₹72 Cr |
Cash Flow from Financing Activities | ₹-135 Cr | ₹-251 Cr | ₹-167 Cr | ₹-216 Cr | ₹-304 Cr |
Net Cash Inflow / Outflow | ₹-21 Cr | ₹30 Cr | ₹4.16 Cr | ₹57 Cr | ₹-60 Cr |
Opening Cash & Cash Equivalents | ₹106 Cr | ₹76 Cr | ₹72 Cr | ₹15 Cr | ₹75 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹84 Cr | ₹106 Cr | ₹76 Cr | ₹72 Cr | ₹15 Cr |
Compare Cashflow Statement of peers of JYOTHY LABS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JYOTHY LABS | ₹20,421.8 Cr | 1.6% | 2.8% | 53.7% | Stock Analytics | |
HINDUSTAN UNILEVER | ₹689,358.0 Cr | 0.4% | 7.7% | 17.5% | Stock Analytics | |
GODREJ CONSUMER PRODUCTS | ₹152,391.0 Cr | -0.6% | 8.7% | 48% | Stock Analytics | |
DABUR INDIA | ₹117,097.0 Cr | -0.2% | 9.3% | 17.2% | Stock Analytics | |
COLGATEPALMOLIVE (INDIA) | ₹98,548.5 Cr | -1.6% | 4.5% | 80.8% | Stock Analytics | |
PROCTER & GAMBLE HYGIENE AND HEALTH CARE | ₹54,108.8 Cr | 1.9% | -0.7% | -3.2% | Stock Analytics |
JYOTHY LABS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JYOTHY LABS | 1.6% |
2.8% |
53.7% |
SENSEX | 2.1% |
5% |
25.1% |
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