Jubilant FoodWorks Limited (NSE:JUBLFOOD)
India · Delayed Price · Currency is INR 589.05
-6.10 (-1.02%)
Nov 21, 2025, 3:29 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 3,687 | 2,108 | 3,993 | 3,532 | 4,204 | 2,317 | Upgrade |
Depreciation & Amortization | 7,896 | 7,241 | 5,616 | 4,706 | 3,812 | 3,466 | Upgrade |
Other Amortization | 824.56 | 824.56 | 363.75 | 152.8 | 118.12 | 81.42 | Upgrade |
Loss (Gain) From Sale of Assets | 148.7 | 142.78 | 148.7 | 105.05 | 79.8 | 88.53 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 206.71 | Upgrade |
Loss (Gain) From Sale of Investments | -15.56 | -14.14 | -55.78 | -73.56 | -56.04 | -53.29 | Upgrade |
Loss (Gain) on Equity Investments | -59.12 | 45.51 | -159.09 | 261.22 | 104.03 | - | Upgrade |
Stock-Based Compensation | 230.33 | 233.6 | 188.79 | 109.73 | 50.27 | 24.47 | Upgrade |
Provision & Write-off of Bad Debts | -45.02 | 12.89 | 40.55 | 11.68 | 0.79 | 43.79 | Upgrade |
Other Operating Activities | 4,655 | 4,585 | 916.74 | 1,540 | 1,397 | 823.15 | Upgrade |
Change in Accounts Receivable | -731.02 | -654.91 | -615.89 | -70.72 | -56.64 | -16.84 | Upgrade |
Change in Inventory | 231.9 | 42.58 | -1,140 | -157.6 | -273.41 | -383.11 | Upgrade |
Change in Accounts Payable | 648.99 | 1,269 | 971.63 | 244.2 | 39.43 | 860 | Upgrade |
Change in Other Net Operating Assets | 1,267 | 845.11 | -171.82 | -99.17 | -119.5 | 49.02 | Upgrade |
Operating Cash Flow | 17,891 | 16,680 | 10,096 | 10,262 | 9,300 | 7,506 | Upgrade |
Operating Cash Flow Growth | 35.28% | 65.21% | -1.61% | 10.34% | 23.90% | 3.14% | Upgrade |
Capital Expenditures | -9,520 | -8,629 | -8,417 | -7,934 | -3,913 | -2,186 | Upgrade |
Sale of Property, Plant & Equipment | 38.32 | 52.56 | 53.09 | 38.16 | 21.27 | 5.16 | Upgrade |
Cash Acquisitions | - | - | -7,703 | - | - | - | Upgrade |
Investment in Securities | 109.44 | 157.66 | 2,304 | 2,225 | -2,212 | -3,961 | Upgrade |
Other Investing Activities | 17.46 | -81.66 | 22.48 | -277.22 | -438.29 | 120.35 | Upgrade |
Investing Cash Flow | -9,355 | -8,501 | -13,740 | -5,949 | -6,542 | -6,021 | Upgrade |
Long-Term Debt Issued | - | 1,172 | 11,010 | 628.79 | 1,198 | - | Upgrade |
Short-Term Debt Repaid | - | -1,136 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -5,532 | -5,415 | -3,732 | -3,101 | -2,843 | Upgrade |
Total Debt Repaid | -5,861 | -6,668 | -5,415 | -3,732 | -3,101 | -2,843 | Upgrade |
Net Debt Issued (Repaid) | -5,731 | -5,496 | 5,595 | -3,103 | -1,902 | -2,843 | Upgrade |
Issuance of Common Stock | 9.24 | 0.79 | 0.06 | 78.34 | 30.23 | 30.87 | Upgrade |
Repurchase of Common Stock | -131.52 | - | -594.48 | -82.31 | -429.12 | -74.25 | Upgrade |
Common Dividends Paid | -795.97 | -788.95 | -790.13 | -789.97 | -790.08 | -0.15 | Upgrade |
Other Financing Activities | -1,591 | -2,210 | -438.16 | -367.17 | 25.04 | -1.21 | Upgrade |
Financing Cash Flow | -8,240 | -8,495 | 3,772 | -4,264 | -3,066 | -2,887 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 886.45 | - | - | - | Upgrade |
Net Cash Flow | 296.73 | -315.11 | 1,015 | 48.75 | -307.56 | -1,402 | Upgrade |
Free Cash Flow | 8,371 | 8,051 | 1,679 | 2,327 | 5,387 | 5,320 | Upgrade |
Free Cash Flow Growth | 65.85% | 379.43% | -27.84% | -56.81% | 1.26% | 19.92% | Upgrade |
Free Cash Flow Margin | 9.45% | 9.89% | 2.97% | 4.51% | 12.26% | 16.06% | Upgrade |
Free Cash Flow Per Share | 12.85 | 12.20 | 2.54 | 3.53 | 8.16 | 8.06 | Upgrade |
Cash Interest Paid | 1,525 | 2,201 | 438.16 | 26.92 | 4.21 | 1.21 | Upgrade |
Cash Income Tax Paid | 1,255 | 1,024 | 893.02 | 1,263 | 1,410 | 868.92 | Upgrade |
Levered Free Cash Flow | 2,766 | 3,217 | -1,321 | 243.63 | 3,172 | 3,385 | Upgrade |
Unlevered Free Cash Flow | 5,671 | 6,473 | 477.38 | 1,501 | 4,273 | 4,402 | Upgrade |
Change in Working Capital | 1,417 | 1,502 | -956.49 | -83.29 | -410.12 | 509.07 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.