BSE - Delayed Quote INR
Jyoti Resins and Adhesives Limited (JYOTIRES.BO)
1,355.00
-18.85
(-1.37%)
At close: 3:28:30 PM GMT+5:30
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
147,500
147,500
268,600
8,010
26,055
Investing Cash Flow
77,100
77,100
47,000
-1,847
-22,680
Financing Cash Flow
-108,700
-108,700
-72,500
-30,310
-11,781
End Cash Position
397,700
397,700
281,800
38,603
62,795
Capital Expenditure
-17,300
-17,300
-22,800
-24,377
-80,846
Repayment of Debt
--
--
--
0
-527
Free Cash Flow
130,200
130,200
245,800
-16,367
-54,791
3/31/2022 - 12/30/2024
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