Jyoti Resins & Adhesives cash flow

Latest FY23
Cash from operations
₹0.9cr 
Capital spending
₹2.4cr 
Free cash flow
−₹1.6cr 
Cash from financing
−₹3.0cr 
₹ crore except per share
Tap a line for its trendFY23Mar 2023
Adjustments to reconcile profit — non-cash items
1.4
−2.1
Changes in working capital
4.0
−27.1
12.1
Cash from operating activities
61.4
14.6
0.9
Cash from investing activities
2.4
2.1
−0.3
Cash from financing activities
0.1
−3.0
−2.4
3.9
Reference items
60.6
23.2%
−1.6
−₹1.29
0.02×
Open the chart

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

JYOTIRES₹863.75

Jyoti Resins & Adhesives Limited

· Chemicals
₹ CrorePeersAMALARCLCHEMCRUXDAICHIELANTASGRAUWEILINDOKEMKANCHIMcap ₹1,037 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation1.4
+ Interest Income-2.1
Changes in Working Capital
+ Inventories4.0
+ Trade Receivables — Current-27.1
+ Trade Payables — Current12.1
Cash from Operating Activities
Profit Before Tax (per I/S)61.4
Cash from Operations (pre-tax)14.6
Cash from Operating Activities0.9
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)2.4
+ Interest Received — Investing2.1
Cash from Investing Activities-0.3
Cash from Financing Activities
+ Proceeds from Borrowings0.1
Cash from Financing Activities-3.0
Net Changes in Cash-2.4
Closing Cash3.9
Reference Items
EBITDA60.6
EBITDA Margin %23.21
Free Cash Flow (CFO − Capex)-1.6
Free Cash Flow per Basic Share-1.29
Cash Flow to Net Income0.02
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.
« ‹ › »Latest: FY23 · StandaloneFA Financial Analysis · alphave
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 ✓ 85%.