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Jyothy Labs Limited (IN:JYOTHYLAB)
:JYOTHYLAB
India Market

Jyothy Labs Limited (JYOTHYLAB) Cash flow

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Jyothy Labs Limited Cash Flow

IN:JYOTHYLAB's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:JYOTHYLAB's free cash flow was decreased by ₹-1.68B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 3.11B₹ 4.58B₹ 3.29B₹ 2.03B₹ 4.02B
Investing Cash Flow
₹ -1.61B₹ -3.44B₹ -482.90M₹ -317.13M₹ -1.29B
Financing Cash Flow
₹ -1.57B₹ -1.35B₹ -2.51B₹ -1.67B₹ -2.16B
End Cash Position
₹ 771.80M₹ 843.90M₹ 1.06B₹ 760.17M₹ 718.58M
Free Cash Flow
₹ 2.53B₹ 4.21B₹ 2.93B₹ 1.77B₹ 3.76B
Currency in INR

Jyothy Labs Limited Cash Flow