Jubilant FoodWorks Limited (BOM: 533155)
India flag India · Delayed Price · Currency is INR
672.50
-6.95 (-1.02%)
At close: Dec 20, 2024

Jubilant FoodWorks Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
3,9313,9933,5324,2042,3172,800
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Depreciation & Amortization
6,6185,5444,7063,8123,4663,425
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Other Amortization
435.38435.38152.8118.1281.4285.85
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Loss (Gain) From Sale of Assets
165.3148.7105.0579.888.5371.3
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Asset Writedown & Restructuring Costs
----206.7112.37
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Loss (Gain) From Sale of Investments
-59.56-55.78-73.56-56.04-53.29-6.99
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Loss (Gain) on Equity Investments
-168.27-159.09261.22104.03--
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Stock-Based Compensation
215.12188.79109.7350.2724.4722.63
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Provision & Write-off of Bad Debts
92.240.5511.680.7943.791.71
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Other Operating Activities
2,149916.741,5401,397823.15948.54
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Change in Accounts Receivable
-515.37-615.89-70.72-56.64-16.84106.5
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Change in Inventory
-39.94-1,140-157.6-273.41-383.11-176.45
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Change in Accounts Payable
709.42971.63244.239.43860183.37
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Change in Other Net Operating Assets
-306.4-171.82-99.17-119.549.02-195.31
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Operating Cash Flow
13,22510,09610,2629,3007,5067,278
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Operating Cash Flow Growth
39.00%-1.61%10.34%23.90%3.14%71.84%
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Capital Expenditures
-8,177-8,417-7,934-3,913-2,186-2,841
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Sale of Property, Plant & Equipment
60.5753.0938.1621.275.1611.04
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Cash Acquisitions
-7,703-7,703----
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Investment in Securities
308.862,3042,225-2,212-3,9611,502
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Other Investing Activities
-32.6922.48-277.22-438.29120.35341.64
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Investing Cash Flow
-15,543-13,740-5,949-6,542-6,021-987.05
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Long-Term Debt Issued
-11,010628.791,198--
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Long-Term Debt Repaid
--5,415-3,732-3,101-2,843-2,974
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Net Debt Issued (Repaid)
4,7005,595-3,103-1,902-2,843-2,974
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Issuance of Common Stock
0.060.0678.3430.2330.8713.3
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Repurchase of Common Stock
-467.8-594.48-82.31-429.12-74.25-
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Common Dividends Paid
-789.09-790.13-789.97-790.08-0.15-1,448
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Other Financing Activities
-1,670-438.16-367.1725.04-1.21-205.32
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Financing Cash Flow
1,7733,772-4,264-3,066-2,887-4,614
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Miscellaneous Cash Flow Adjustments
886.45886.45----
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Net Cash Flow
341.31,01548.75-307.56-1,4021,677
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Free Cash Flow
5,0481,6792,3275,3875,3204,437
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Free Cash Flow Growth
344.60%-27.84%-56.81%1.26%19.92%73.03%
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Free Cash Flow Margin
7.38%2.97%4.51%12.26%16.06%11.30%
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Free Cash Flow Per Share
7.642.543.538.168.066.72
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Cash Interest Paid
1,662438.1626.924.211.211.62
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Cash Income Tax Paid
773.52893.021,2631,410868.921,700
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Levered Free Cash Flow
1,132-1,327243.633,1723,3853,065
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Unlevered Free Cash Flow
3,939471.141,5014,2734,4024,098
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Change in Net Working Capital
-587.47782.5-241.1318.09-784.79-84.83
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Source: S&P Capital IQ. Standard template. Financial Sources.