Cash Flow Jyothy Labs Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
478.00
299.00
196.00
234.00
181.00
243.00
Adjustment
19.00
35.00
62.00
94.00
81.00
59.00
Changes In working Capital
38.00
50.00
-25.00
105.00
-52.00
40.00
Cash Flow after changes in Working Capital
537.00
385.00
233.00
434.00
210.00
343.00
Cash Flow from Operating Activities
457.00
328.00
202.00
402.00
171.00
301.00
Cash Flow from Investing Activities
-344.00
-48.00
-31.00
-129.00
72.00
30.00
Cash Flow from Financing Activities
-134.00
-250.00
-166.00
-216.00
-303.00
-318.00
Net Cash Inflow / Outflow
-21.00
29.00
4.00
56.00
-59.00
13.00
Opening Cash & Cash Equivalents
105.00
76.00
71.00
14.00
74.00
61.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
84.00
105.00
76.00
71.00
14.00
74.00
Compare Cash Flow Results of Jyothy Labs
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
478.84
198.23
280.00
141.56%
Adjustment
19.7
2701.56
-2,682.00
-99.27%
Changes In working Capital
38.72
-455.94
493.00
108.49%
Cash Flow after changes in Working Capital
537.26
2443.85
-1,906.00
-78.02%
Cash Flow from Operating Activities
457.92
2069.95
-1,612.00
-77.88%
Cash Flow from Investing Activities
-344.37
-3435.01
3,091.00
89.97%
Cash Flow from Financing Activities
-134.81
1406.34
-1,540.00
-109.59%
Net Cash Inflow / Outflow
-21.26
41.28
-62.00
-151.50%
Opening Cash & Cash Equivalents
105.65
357.62
-252.00
-70.46%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
84.39
398.9
-314.00
-78.84%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 39.33% vs 62.25% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
457.92
328.66
39.33%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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