Jyoti Limited (BOM:504076)
India
· Delayed Price · Currency is INR 70.00
-0.59 (-0.84%)
At close: Apr 28, 2026
Jyoti Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 162.27 | 84.37 | 46.23 | 15.11 | -35.3 | Upgrade
|
| Depreciation & Amortization | - | 50.28 | 61.14 | 69.52 | 71.04 | 79.66 | Upgrade
|
| Other Amortization | - | - | - | - | 0.29 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 3.12 | 1.97 | 1.82 | 2 | 1.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0 | -0.17 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 53.98 | 11.04 | 7.53 | 32.63 | 64.6 | Upgrade
|
| Other Operating Activities | - | -24.29 | -23.83 | -3.75 | 72.46 | -28.2 | Upgrade
|
| Change in Accounts Receivable | - | -330.93 | 72.29 | 56.97 | 324.36 | 263.41 | Upgrade
|
| Change in Inventory | - | -146.82 | -20.72 | 46.33 | -55.74 | 85 | Upgrade
|
| Change in Accounts Payable | - | 393.36 | 46.96 | -60.23 | -65.09 | -141.92 | Upgrade
|
| Operating Cash Flow | - | 160.97 | 233.21 | 164.26 | 397.05 | 288.78 | Upgrade
|
| Operating Cash Flow Growth | - | -30.98% | 41.98% | -58.63% | 37.49% | 2618.69% | Upgrade
|
| Capital Expenditures | - | -31.95 | -27.86 | -11.51 | -4.55 | -2.37 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.36 | 0.98 | 4.65 | 1.03 | 0.68 | Upgrade
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| Investment in Securities | - | -27.08 | -1.29 | -4.37 | -0.48 | 39.59 | Upgrade
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| Other Investing Activities | - | 13.87 | 15.9 | 84.35 | 86.37 | 53.04 | Upgrade
|
| Investing Cash Flow | - | -44.81 | -12.27 | 73.13 | 82.37 | 90.94 | Upgrade
|
| Long-Term Debt Repaid | - | -210 | -132.5 | -156.75 | -2,065 | -439.63 | Upgrade
|
| Net Debt Issued (Repaid) | - | -210 | -132.5 | -156.75 | -2,065 | -439.63 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2,320 | 247.81 | Upgrade
|
| Other Financing Activities | - | -5.95 | -2.52 | -4.23 | -791.27 | -145.8 | Upgrade
|
| Financing Cash Flow | - | -215.95 | -135.02 | -160.98 | -535.76 | -337.63 | Upgrade
|
| Net Cash Flow | - | -99.79 | 85.92 | 76.41 | -56.35 | 42.09 | Upgrade
|
| Free Cash Flow | - | 129.02 | 205.34 | 152.75 | 392.5 | 286.41 | Upgrade
|
| Free Cash Flow Growth | - | -37.17% | 34.43% | -61.08% | 37.04% | 5923.32% | Upgrade
|
| Free Cash Flow Margin | - | 5.27% | 11.71% | 9.88% | 32.64% | 24.90% | Upgrade
|
| Free Cash Flow Per Share | - | 5.59 | 8.89 | 6.61 | 16.89 | 12.40 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 105.3 | Upgrade
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| Cash Income Tax Paid | - | 11.19 | -1.64 | -18.84 | -166.85 | -28.69 | Upgrade
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| Levered Free Cash Flow | - | 58.48 | 67.16 | 194.78 | -245.95 | 129.24 | Upgrade
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| Unlevered Free Cash Flow | - | 62.21 | 68.74 | 197.43 | -244.41 | 133.14 | Upgrade
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| Change in Working Capital | - | -84.39 | 98.53 | 43.06 | 203.53 | 206.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.