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JUBLFOOD Jubilant FoodWorks Cashflow Statement

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Annual cashflow statement for Jubilant FoodWorks, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

R2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4,8974,0283,0625,6334,887
Depreciation
Non-Cash Items-4211,2111,0511,5581,862
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,815-1,484-360-1,821-1,346
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 Activities4,2357,2787,5069,30010,262
Capital Expenditures-1,671-2,894-2,432-4,584-8,420
Purchase of Fixed Assets
Other Investing Cash Flow Items-2,9041,907-3,590-1,9582,472
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-4,575-987-6,021-6,542-5,949
Financing Cash Flow Items-23.9-1,856-1.2125-367
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-167-4,614-2,887-3,066-4,264
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-5071,677-1,402-30848.8