Jubilant FoodWorks Limited (NSE: JUBLFOOD)
India
· Delayed Price · Currency is INR 613.05
+5.90 (0.97%)
Nov 19, 2024, 3:30 PM IST
Jubilant FoodWorks Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
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 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 3,931 | 3,993 | 3,532 | 4,204 | 2,317 | 2,800 | Upgrade
|
| Depreciation & Amortization | 6,618 | 5,544 | 4,706 | 3,812 | 3,466 | 3,425 | Upgrade
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| Other Amortization | 435.38 | 435.38 | 152.8 | 118.12 | 81.42 | 85.85 | Upgrade
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| Loss (Gain) From Sale of Assets | 165.3 | 148.7 | 105.05 | 79.8 | 88.53 | 71.3 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 206.71 | 12.37 | Upgrade
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| Loss (Gain) From Sale of Investments | -59.56 | -55.78 | -73.56 | -56.04 | -53.29 | -6.99 | Upgrade
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| Loss (Gain) on Equity Investments | -168.27 | -159.09 | 261.22 | 104.03 | - | - | Upgrade
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| Stock-Based Compensation | 215.12 | 188.79 | 109.73 | 50.27 | 24.47 | 22.63 | Upgrade
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| Provision & Write-off of Bad Debts | 92.2 | 40.55 | 11.68 | 0.79 | 43.79 | 1.71 | Upgrade
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| Other Operating Activities | 2,149 | 916.74 | 1,540 | 1,397 | 823.15 | 948.54 | Upgrade
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| Change in Accounts Receivable | -515.37 | -615.89 | -70.72 | -56.64 | -16.84 | 106.5 | Upgrade
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| Change in Inventory | -39.94 | -1,140 | -157.6 | -273.41 | -383.11 | -176.45 | Upgrade
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| Change in Accounts Payable | 709.42 | 971.63 | 244.2 | 39.43 | 860 | 183.37 | Upgrade
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| Change in Other Net Operating Assets | -306.4 | -171.82 | -99.17 | -119.5 | 49.02 | -195.31 | Upgrade
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| Operating Cash Flow | 13,225 | 10,096 | 10,262 | 9,300 | 7,506 | 7,278 | Upgrade
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| Operating Cash Flow Growth | 39.00% | -1.61% | 10.34% | 23.90% | 3.14% | 71.84% | Upgrade
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| Capital Expenditures | -8,177 | -8,417 | -7,934 | -3,913 | -2,186 | -2,841 | Upgrade
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| Sale of Property, Plant & Equipment | 60.57 | 53.09 | 38.16 | 21.27 | 5.16 | 11.04 | Upgrade
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| Cash Acquisitions | -7,703 | -7,703 | - | - | - | - | Upgrade
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| Investment in Securities | 308.86 | 2,304 | 2,225 | -2,212 | -3,961 | 1,502 | Upgrade
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| Other Investing Activities | -32.69 | 22.48 | -277.22 | -438.29 | 120.35 | 341.64 | Upgrade
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| Investing Cash Flow | -15,543 | -13,740 | -5,949 | -6,542 | -6,021 | -987.05 | Upgrade
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| Long-Term Debt Issued | - | 11,010 | 628.79 | 1,198 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5,415 | -3,732 | -3,101 | -2,843 | -2,974 | Upgrade
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| Net Debt Issued (Repaid) | 4,700 | 5,595 | -3,103 | -1,902 | -2,843 | -2,974 | Upgrade
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| Issuance of Common Stock | 0.06 | 0.06 | 78.34 | 30.23 | 30.87 | 13.3 | Upgrade
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| Repurchase of Common Stock | -467.8 | -594.48 | -82.31 | -429.12 | -74.25 | - | Upgrade
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| Common Dividends Paid | -789.09 | -790.13 | -789.97 | -790.08 | -0.15 | -1,448 | Upgrade
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| Other Financing Activities | -1,670 | -438.16 | -367.17 | 25.04 | -1.21 | -205.32 | Upgrade
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| Financing Cash Flow | 1,773 | 3,772 | -4,264 | -3,066 | -2,887 | -4,614 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 886.45 | 886.45 | - | - | - | - | Upgrade
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| Net Cash Flow | 341.3 | 1,015 | 48.75 | -307.56 | -1,402 | 1,677 | Upgrade
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| Free Cash Flow | 5,048 | 1,679 | 2,327 | 5,387 | 5,320 | 4,437 | Upgrade
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| Free Cash Flow Growth | 344.60% | -27.84% | -56.81% | 1.26% | 19.92% | 73.03% | Upgrade
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| Free Cash Flow Margin | 7.38% | 2.97% | 4.51% | 12.26% | 16.06% | 11.30% | Upgrade
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| Free Cash Flow Per Share | 7.64 | 2.54 | 3.53 | 8.16 | 8.06 | 6.72 | Upgrade
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| Cash Interest Paid | 1,662 | 438.16 | 26.92 | 4.21 | 1.21 | 1.62 | Upgrade
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| Cash Income Tax Paid | 773.52 | 893.02 | 1,263 | 1,410 | 868.92 | 1,700 | Upgrade
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| Levered Free Cash Flow | 1,132 | -1,327 | 243.63 | 3,172 | 3,385 | 3,065 | Upgrade
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| Unlevered Free Cash Flow | 3,939 | 471.14 | 1,501 | 4,273 | 4,402 | 4,098 | Upgrade
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| Change in Net Working Capital | -587.47 | 782.5 | -241.1 | 318.09 | -784.79 | -84.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.