Jubilant FoodWorks Limited (BOM:533155)

Jubilant FoodWorks Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	4,285	2,108	3,993	3,532	4,204
Depreciation & Amortization	8,577	7,241	5,616	4,706	3,812
Other Amortization	1,118	824.56	363.75	152.8	118.12
Loss (Gain) From Sale of Assets	269.97	142.78	148.7	105.05	79.8
Loss (Gain) From Sale of Investments	-55.79	-14.14	-55.78	-73.56	-56.04
Loss (Gain) on Equity Investments	-69.61	45.51	-159.09	261.22	104.03
Stock-Based Compensation	288.44	233.6	188.79	109.73	50.27
Provision & Write-off of Bad Debts	50.74	12.89	40.55	11.68	0.79
Other Operating Activities	3,711	4,873	916.74	1,540	1,397
Change in Accounts Receivable	-380.6	-654.91	-615.89	-70.72	-56.64
Change in Inventory	910.49	42.58	-1,140	-157.6	-273.41
Change in Accounts Payable	1,267	1,269	971.63	244.2	39.43
Change in Other Net Operating Assets	-690.83	845.11	-171.82	-99.17	-119.5
Operating Cash Flow	18,936	16,579	10,096	10,262	9,300
Operating Cash Flow Growth	14.22%	64.20%	-1.61%	10.34%	23.90%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-9,988	-8,629	-8,417	-7,934	-3,913
Sale of Property, Plant & Equipment	49.6	52.56	53.09	38.16	21.27
Cash Acquisitions	-	-	-7,703	-	-
Investment in Securities	-903.45	157.66	2,304	2,225	-2,212
Other Investing Activities	-3.08	-81.66	22.48	-277.22	-438.29
Investing Cash Flow	-10,845	-8,501	-13,740	-5,949	-6,542

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	2,427	1,172	11,010	628.79	1,198
Short-Term Debt Repaid	-1,252	-1,136	-	-	-
Long-Term Debt Repaid	-6,883	-5,532	-5,415	-3,732	-3,101
Total Debt Repaid	-8,136	-6,668	-5,415	-3,732	-3,101
Net Debt Issued (Repaid)	-5,709	-5,496	5,595	-3,103	-1,902
Issuance of Common Stock	23.78	0.79	0.06	78.34	30.23
Repurchase of Common Stock	-158.01	-	-594.48	-82.31	-429.12
Common Dividends Paid	-811.78	-788.95	-790.13	-789.97	-790.08
Other Financing Activities	-1,146	-2,109	-438.16	-367.17	25.04
Financing Cash Flow	-7,801	-8,393	3,772	-4,264	-3,066

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	886.45	-	-
Net Cash Flow	289.44	-315.11	1,015	48.75	-307.56

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	8,948	7,949	1,679	2,327	5,387
Free Cash Flow Growth	12.56%	373.39%	-27.84%	-56.81%	1.26%
Free Cash Flow Margin	9.41%	9.81%	2.97%	4.51%	12.26%
Free Cash Flow Per Share	13.56	12.05	2.54	3.53	8.16
Levered Free Cash Flow	4,877	3,376	-1,321	243.63	3,172
Unlevered Free Cash Flow	7,599	6,617	477.38	1,501	4,273

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,109	2,201	438.16	26.92	4.21
Cash Income Tax Paid	1,381	1,024	893.02	1,263	1,410
Change in Working Capital	1,106	1,502	-956.49	-83.29	-410.12

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error