Consumer Goods » Nondurable Household Products | Jyothy Laboratories Ltd.

Jyothy Laboratories Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
819
1,245
1,431
1,787
2,407
Depreciation, Depletion & Amortization
243
325
314
301
311
Other Funds
-
-
18
-
-
Funds from Operations
716
1,338
1,838
806
1,925
Changes in Working Capital
56
232
30
656
38
Net Operating Cash Flow
660
1,569
1,868
150
1,887
Capital Expenditures
237
171
282
577
386
Sale of Fixed Assets & Businesses
5
7
17
11
429
Purchase/Sale of Investments
560
79
1,303
324
849
Net Investing Cash Flow
1,544
243
1,038
242
806
Cash Dividends Paid - Total
596
424
1,743
218
1,312
Issuance/Reduction of Debt, Net
5,635
380
1,168
474
459
Net Financing Cash Flow
1,048
44
2,926
257
853
Net Change in Cash
164
1,283
21
164
228
Free Cash Flow
423
1,399
1,586
428
1,501
Net Assets from Acquisitions
687
-
-
-
-
Change in Capital Stock
-
7,279
-
3
1
Other Uses
64
-
-
-
-

About Jyothy Laboratories

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Address
Ujala House, Ram Krishna Mandir Road
Mumbai Maharashtra 400059
India
Employees -
Website http://www.jyothylaboratories.com
Updated 09/14/2018
Jyothy Laboratories Ltd. is a holding company, which engages in the manufacture and sale of fabric care, mosquito repellent, surface cleaning, personal care, and incense sticks products. It operates through the following segments: Dishwashing, Fabric Care, Household Insecticides, Personal Care, Laundry Services, and Other Products. The Dishwashing segment includes dish wash scrubber and scrubber steel, dish wash bar, liquid, and powder.

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