JUBLFOOD — Jubilant FoodWorks Cashflow Statement
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Last trade - 00:00- IN₹448.14bn
- IN₹490.31bn
- IN₹81.42bn
Annual cashflow statement for Jubilant FoodWorks, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,062 | 5,633 | 4,887 | 4,850 | 2,945 |
| Depreciation | |||||
| Non-Cash Items | 1,051 | 1,558 | 1,862 | 1,116 | 5,193 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -360 | -1,821 | -1,346 | -963 | 477 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,506 | 9,300 | 10,262 | 10,983 | 16,680 |
| Capital Expenditures | -2,432 | -4,584 | -8,420 | -8,530 | -8,759 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,590 | -1,958 | 2,472 | -5,211 | 259 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,021 | -6,542 | -5,949 | -13,740 | -8,501 |
| Financing Cash Flow Items | -1.21 | 25 | -367 | -438 | -2,210 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,887 | -3,066 | -4,264 | 3,772 | -8,495 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,402 | -308 | 48.8 | 1,015 | -315 |