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0.64x
JYOTHYLAB's operating cash flow covered 64% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹2.53B
JYOTHYLAB's free cash flow was ₹2.53B in FY 2025, down 39.8% from FY 2024.
Dividend Coverage
2.0x
JYOTHYLAB's free cash flow covered dividends 2.0x in FY 2025 but leaves limited surplus.
CapEx Intensity
18.7%
Capital expenditure was 18.7% of operating cash flow in FY 2025 for JYOTHYLAB, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 4.79B | 4.89B | |
| Cash flow Operating Activities | 4.58B | 3.11B | |
| Investments in PPE | -370.90M | -581.30M | |
| Cash flow Investing Activities | -3.44B | -1.61B | |
| Dividend Paid | -1.10B | -1.29B | |
| Cash flow Financing Activities | -1.35B | -1.57B | |
| Cash at beginning of period | 1.06B | 843.90M | |
| Cash at end of period | 843.90M | 771.80M | |
| Free Cash Flow | 4.21B | 2.53B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025