Jyothy Labs cash flow

Latest FY26

Cash from operations: ₹473cr+51.9% on FY25
Capital spending: ₹66.9cr+15.1% on FY25
Free cash flow: ₹406cr+60.3% on FY25
Cash from financing: −₹160cr−₹157 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	61.2	56.1	50.0	50.0
	—	5.0	5.9	4.7	13.1
	—	−17.7	−21.9	−21.8	−7.6
	—	−20.2	−10.9	−1.2	0.0
	—	1.4	0.4	1.0	0.0
	—	−1.2	−0.2	−0.0	0.1
	—	−3.2	7.0	5.1	−1.5
	—	−14.3	−10.1	−16.9	−18.2
	—	0.0	0.0	−1.2	0.0
	—	−16.1	−47.4	11.5	−4.5
	—	19.0	−81.5	−63.5	4.8
	—	2.0	−2.7	−0.9	3.9
	—	−2.4	1.3	−1.3	2.3
	—	−24.2	−12.1	11.1	7.8
	—	1.7	0.3	3.5	15.0
	—	26.3	14.4	61.7	−22.1
	—	−5.1	4.4	2.7	3.4
	—	−0.8	7.1	0.9	25.7
	—	4.0	−0.6	−1.5	0.0
	—	24.6	0.1	5.1	3.2
	—	−17.2	10.3	9.4	11.2
Cash from operating activities
	389	451	490	479	299
	—	22.9	−80.0	58.3	86.5
	—	474	410	537	385
	—	1.0	98.1	79.2	56.7
	—	473	312	458	329
Cash from investing activities
	—	66.9	58.1	37.1	35.3
	—	0.6	0.3	22.7	23.3
	—	17.1	21.2	21.3	7.0
	—	61.0	0.0	0.0	0.0
	—	−228	−125	−351	−43.3
	—	−338	−161	−344	−48.2
Cash from financing activities
	—	0.0	0.0	0.0	5.0
	—	0.0	0.0	0.0	130
	—	26.9	29.0	24.7	0.0
	—	—	—	0.0	23.5
	—	4.4	0.0	0.0	10.4
	—	129	129	110	91.8
	—	−160	−157	−135	−251
	—	−24.6	−7.2	−21.2	29.9
	—	−24.6	−7.2	−21.2	29.9
	—	—	—	84.3	106
Reference items
	390	450	500	480	316
	13.2%	15.3%	17.6%	17.4%	12.7%
	406	406	253	421	294
	—	402	—	—	—
	₹11.06	₹11.06	₹6.90	₹11.46	₹7.99
	15.82×	—	—	—	—
	—	1.42×	0.84×	1.24×	1.37×
	—	1.0	98.1	79.2	56.7
	—	4.4	—	—	10.4

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

JYOTHYLAB₹175.06

Jyothy Labs Ltd.

· FMCG & Retail

₹ CrorePeersHINDUNILVR GODREJCP DABUR KRBL KSCL INDIAGLYCO MANORAMA HERITGFOODMcap ₹6,428 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	50.0	50.0	56.1	61.2	—
+ Finance Costs	13.1	4.7	5.9	5.0	—
+ Interest Income	-7.6	-21.8	-21.9	-17.7	—
+ Fair Value (Gains) / Losses	0.0	-1.2	-10.9	-20.2	—
+ Share-based Payments	0.0	1.0	0.4	1.4	—
+ Unrealised FX (Gain) / Loss	0.1	-0.0	-0.2	-1.2	—
+ Other Non-cash Items	-1.5	5.1	7.0	-3.2	—
+ Other — Cash Effects are Investing / Financing	-18.2	-16.9	-10.1	-14.3	—
+ Other Reconciling Items	0.0	-1.2	0.0	0.0	—
Changes in Working Capital
+ Inventories	-4.5	11.5	-47.4	-16.1	—
+ Trade Receivables — Current	4.8	-63.5	-81.5	19.0	—
+ Other Financial Assets — Current	3.9	-0.9	-2.7	2.0	—
+ Other Financial Assets — Non-current	2.3	-1.3	1.3	-2.4	—
+ Other Current Assets	7.8	11.1	-12.1	-24.2	—
+ Other Non-current Assets	15.0	3.5	0.3	1.7	—
+ Trade Payables — Current	-22.1	61.7	14.4	26.3	—
+ Other Financial Liabilities — Current	3.4	2.7	4.4	-5.1	—
+ Other Current Liabilities	25.7	0.9	7.1	-0.8	—
+ Other Non-current Liabilities	0.0	-1.5	-0.6	4.0	—
+ Provisions — Current	3.2	5.1	0.1	24.6	—
+ Provisions — Non-current	11.2	9.4	10.3	-17.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	299.0	478.9	489.6	451.2	388.6
+ Total Adjustments (incl. Working Capital)	86.5	58.3	-80.0	22.9	—
Cash from Operations (pre-tax)	385.4	537.2	409.6	474.1	—
+ Income Taxes Paid	56.7	79.2	98.1	1.0	—
Cash from Operating Activities	328.8	458.0	311.5	473.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	35.3	37.1	58.1	66.9	—
+ Disp of Fixed Assets	23.3	22.7	0.3	0.6	—
+ Interest Received — Investing	7.0	21.3	21.2	17.1	—
+ Income Taxes (Paid) / Refund — Investing	0.0	0.0	0.0	61.0	—
+ Other Inflows / (Outflows) — Investing	-43.3	-351.2	-124.6	-227.8	—
Cash from Investing Activities	-48.2	-344.4	-161.2	-337.9	—
Cash from Financing Activities
+ Proceeds from Borrowings	5.0	0.0	0.0	0.0	—
+ Repayment of Borrowings	130.0	0.0	0.0	0.0	—
+ Payment of Lease Liabilities	0.0	24.7	29.0	26.9	—
+ Payment of Finance Lease Liabilities	23.5	0.0	—	—	—
+ Interest Paid	10.4	0.0	0.0	4.4	—
+ Dividends Paid	91.8	110.2	128.5	128.5	—
Cash from Financing Activities	-250.7	-134.8	-157.5	-159.8	—
Net Changes in Cash (pre-FX)	29.9	-21.2	-7.2	-24.6	—
Net Changes in Cash	29.9	-21.2	-7.2	-24.6	—
Closing Cash	105.5	84.3	—	—	—
Reference Items
EBITDA	315.6	479.9	499.8	449.9	390.4
EBITDA Margin %	12.71	17.43	17.58	15.28	13.16
Free Cash Flow (CFO − Capex)	293.5	420.9	253.4	406.2	406.2
Free Cash Flow to Equity	—	—	—	401.9	—
Free Cash Flow per Basic Share	7.99	11.46	6.90	11.06	11.06
Price to Free Cash Flow	—	—	—	—	15.82
Cash Flow to Net Income	1.37	1.24	0.84	1.42	—
Cash Paid for Taxes	56.7	79.2	98.1	1.0	—
Cash Paid for Interest	10.4	—	—	4.4	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.