Jubilant FoodWorks Limited (BOM:533155)
India · Delayed Price · Currency is INR 472.55
-0.25 (-0.05%)
At close: May 20, 2026
Jubilant FoodWorks Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,285 | 2,108 | 3,993 | 3,532 | 4,204 |
Depreciation & Amortization | 9,695 | 7,241 | 5,616 | 4,706 | 3,812 |
Other Amortization | - | 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 | 4,585 | 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 | 16,680 | 10,096 | 10,262 | 9,300 |
Operating Cash Flow Growth | 13.52% | 65.21% | -1.61% | 10.34% | 23.90% |
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 |
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 | -2,210 | -438.16 | -367.17 | 25.04 |
Financing Cash Flow | -7,801 | -8,495 | 3,772 | -4,264 | -3,066 |
Miscellaneous Cash Flow Adjustments | - | - | 886.45 | - | - |
Net Cash Flow | 289.44 | -315.11 | 1,015 | 48.75 | -307.56 |
Free Cash Flow | 8,948 | 8,051 | 1,679 | 2,327 | 5,387 |
Free Cash Flow Growth | 11.14% | 379.43% | -27.84% | -56.81% | 1.26% |
Free Cash Flow Margin | 9.41% | 9.89% | 2.97% | 4.51% | 12.26% |
Free Cash Flow Per Share | 13.73 | 12.20 | 2.54 | 3.53 | 8.16 |
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 |
Levered Free Cash Flow | 4,785 | 3,217 | -1,321 | 243.63 | 3,172 |
Unlevered Free Cash Flow | 7,510 | 6,473 | 477.38 | 1,501 | 4,273 |
Change in Working Capital | 1,106 | 1,502 | -956.49 | -83.29 | -410.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.