Cash Flow | Jyothy Labs Ltd. | R Wadiwala Securities Pvt Ltd

JYOTHY LABS LTD.

NSE : JYOTHYLABBSE : 532926ISIN CODE : INE668F01031Industry : Household & Personal ProductsHouse : Jyothy Labs
BSE284.000.6 (+0.21 %)
PREV CLOSE (Rs.) 283.40
OPEN PRICE (Rs.) 283.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19985
TODAY'S LOW / HIGH (Rs.)281.05 284.20
52 WK LOW / HIGH (Rs.)267.9 422.6
NSE283.400.15 (+0.05 %)
PREV CLOSE( Rs. ) 283.25
OPEN PRICE (Rs.) 283.00
BID PRICE (QTY) 283.40 (594)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 119893
TODAY'S LOW / HIGH(Rs.) 281.10 287.40
52 WK LOW / HIGH (Rs.)279 423

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax4888.104788.402992.201969.212346.33
Adjustment269.00197.00351.90628.21948.10
Changes In working Capital-1062.40387.20509.40-258.411054.54
Cash Flow after changes in Working Capital4094.705372.603853.502339.024348.97
Cash Flow from Operating Activities3114.104579.203286.602025.594021.56
Cash Flow from Investing Activities-1611.00-3443.70-483.50-317.13-1291.20
Cash Flow from Financing Activities-1574.70-1348.10-2506.80-1666.87-2160.96
Net Cash Inflow / Outflow-71.60-212.60296.3041.59569.40
Opening Cash & Cash Equivalents843.901056.50760.20718.58149.17
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations-0.50NANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent771.80843.901056.50760.17718.58