JUBLFOOD — Jubilant FoodWorks Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹297.91bn
- IN₹322.52bn
- IN₹51.58bn
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 4,897 | 4,028 | 3,062 | 5,633 | 4,887 |
Depreciation | |||||
Non-Cash Items | -421 | 1,211 | 1,051 | 1,558 | 1,862 |
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 Activities | 4,235 | 7,278 | 7,506 | 9,300 | 10,262 |
Capital Expenditures | -1,671 | -2,894 | -2,432 | -4,584 | -8,420 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2,904 | 1,907 | -3,590 | -1,958 | 2,472 |
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 | -1.21 | 25 | -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 | -507 | 1,677 | -1,402 | -308 | 48.8 |