JUBLFOOD — Jubilant FoodWorks Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹463.74bn
- IN₹505.22bn
- IN₹56.54bn
Annual cashflow statement for Jubilant FoodWorks, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,028 | 3,062 | 5,633 | 4,887 | 4,850 |
| Depreciation | |||||
| Non-Cash Items | 1,211 | 1,051 | 1,558 | 1,862 | 1,116 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,484 | -360 | -1,821 | -1,346 | -963 |
| 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 | 7,278 | 7,506 | 9,300 | 10,262 | 10,983 |
| Capital Expenditures | -2,894 | -2,432 | -4,584 | -8,420 | -8,530 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,907 | -3,590 | -1,958 | 2,472 | -5,211 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -987 | -6,021 | -6,542 | -5,949 | -13,740 |
| Financing Cash Flow Items | -1,856 | -1.21 | 25 | -367 | -438 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,614 | -2,887 | -3,066 | -4,264 | 3,772 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,677 | -1,402 | -308 | 48.8 | 1,015 |