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Cash Flow
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Jyothy Labs Ltd.
BSE CODE: 532926   |   NSE CODE: JYOTHYLAB   |   ISIN CODE : INE668F01031   |   26-May-2026 Hrs IST
BSE NSE
Rs. 204.95
1.55 ( 0.76% )
 
Prev Close ( Rs.)
203.40
Open ( Rs.)
203.65
 
High ( Rs.)
209.80
Low ( Rs.)
203.65
 
Volume
123723
Week Avg.Volume
152362
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 204.95
1.8 ( 0.89% )
 
Prev Close ( Rs.)
203.15
Open ( Rs.)
204.15
 
High ( Rs.)
209.90
Low ( Rs.)
204.00
 
Volume
1633794
Week Avg.Volume
1142818
 
52 WK High-Low Range(Rs.)
196.15
364.8
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations-0.500000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent771.80843.901056.50760.17718.58