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Cash Flow
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Jyothy Labs Ltd.
BSE CODE: 532926   |   NSE CODE: JYOTHYLAB   |   ISIN CODE : INE668F01031   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 405.45
0.7 ( 0.17% )
 
Prev Close ( Rs.)
404.75
Open ( Rs.)
407.00
 
High ( Rs.)
408.75
Low ( Rs.)
394.55
 
Volume
31154
Week Avg.Volume
48531
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 405.35
0.6 ( 0.15% )
 
Prev Close ( Rs.)
404.75
Open ( Rs.)
404.75
 
High ( Rs.)
409.00
Low ( Rs.)
394.70
 
Volume
823935
Week Avg.Volume
1213702
 
52 WK High-Low Range(Rs.)
366.8
595.85
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax4788.402992.201969.212346.331815.05
Adjustment197.00351.90628.21948.10812.50
Changes In working Capital387.20509.40-258.411054.54-527.10
Cash Flow after changes in Working Capital5372.603853.502339.024348.972100.45
Cash Flow from Operating Activities4579.203286.602025.594021.561714.75
Cash Flow from Investing Activities-3443.70-483.50-317.13-1291.20724.59
Cash Flow from Financing Activities-1348.10-2506.80-1666.87-2160.96-3038.55
Net Cash Inflow / Outflow-212.60296.3041.59569.40-599.20
Opening Cash & Cash Equivalents1056.50760.20718.58149.17748.38
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent843.901056.50760.17718.58149.17