Jubilant FoodWorks Limited (NSE:JUBLFOOD)
India flag India · Delayed Price · Currency is INR
713.85
+5.55 (0.78%)
Apr 30, 2025, 2:30 PM IST

Jubilant FoodWorks Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
3,9933,5324,2042,3172,800
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Depreciation & Amortization
5,5444,7063,8123,4663,425
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Other Amortization
435.38152.8118.1281.4285.85
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Loss (Gain) From Sale of Assets
148.7105.0579.888.5371.3
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Asset Writedown & Restructuring Costs
---206.7112.37
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Loss (Gain) From Sale of Investments
-55.78-73.56-56.04-53.29-6.99
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Loss (Gain) on Equity Investments
-159.09261.22104.03--
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Stock-Based Compensation
188.79109.7350.2724.4722.63
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Provision & Write-off of Bad Debts
40.5511.680.7943.791.71
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Other Operating Activities
916.741,5401,397823.15948.54
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Change in Accounts Receivable
-615.89-70.72-56.64-16.84106.5
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Change in Inventory
-1,140-157.6-273.41-383.11-176.45
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Change in Accounts Payable
971.63244.239.43860183.37
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Change in Other Net Operating Assets
-171.82-99.17-119.549.02-195.31
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Operating Cash Flow
10,09610,2629,3007,5067,278
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Operating Cash Flow Growth
-1.61%10.34%23.90%3.14%71.84%
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Capital Expenditures
-8,417-7,934-3,913-2,186-2,841
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Sale of Property, Plant & Equipment
53.0938.1621.275.1611.04
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Cash Acquisitions
-7,703----
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Investment in Securities
2,3042,225-2,212-3,9611,502
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Other Investing Activities
22.48-277.22-438.29120.35341.64
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Investing Cash Flow
-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)
5,595-3,103-1,902-2,843-2,974
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Issuance of Common Stock
0.0678.3430.2330.8713.3
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Repurchase of Common Stock
-594.48-82.31-429.12-74.25-
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Common Dividends Paid
-790.13-789.97-790.08-0.15-1,448
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Other Financing Activities
-438.16-367.1725.04-1.21-205.32
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Financing Cash Flow
3,772-4,264-3,066-2,887-4,614
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Miscellaneous Cash Flow Adjustments
886.45----
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Net Cash Flow
1,01548.75-307.56-1,4021,677
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Free Cash Flow
1,6792,3275,3875,3204,437
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Free Cash Flow Growth
-27.84%-56.81%1.26%19.92%73.03%
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Free Cash Flow Margin
2.97%4.51%12.26%16.06%11.30%
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Free Cash Flow Per Share
2.543.538.168.066.72
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Cash Interest Paid
438.1626.924.211.211.62
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Cash Income Tax Paid
893.021,2631,410868.921,700
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Levered Free Cash Flow
-1,327243.633,1723,3853,065
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Unlevered Free Cash Flow
471.141,5014,2734,4024,098
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Change in Net Working Capital
782.5-241.1318.09-784.79-84.83
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.