Jubilant FoodWorks Limited (NSE:JUBLFOOD)
India
· Delayed Price · Currency is INR 664.00
-10.25 (-1.52%)
May 23, 2025, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2,108 | 3,993 | 3,532 | 4,204 | 2,317 | Upgrade
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| Depreciation & Amortization | 8,065 | 5,544 | 4,706 | 3,812 | 3,466 | Upgrade
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| Other Amortization | - | 435.38 | 152.8 | 118.12 | 81.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | 142.78 | 148.7 | 105.05 | 79.8 | 88.53 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 206.71 | Upgrade
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| Loss (Gain) From Sale of Investments | -14.14 | -55.78 | -73.56 | -56.04 | -53.29 | Upgrade
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| Loss (Gain) on Equity Investments | 45.51 | -159.09 | 261.22 | 104.03 | - | Upgrade
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| Stock-Based Compensation | 233.6 | 188.79 | 109.73 | 50.27 | 24.47 | Upgrade
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| Provision & Write-off of Bad Debts | 12.89 | 40.55 | 11.68 | 0.79 | 43.79 | Upgrade
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| Other Operating Activities | 4,585 | 916.74 | 1,540 | 1,397 | 823.15 | Upgrade
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| Change in Accounts Receivable | -654.91 | -615.89 | -70.72 | -56.64 | -16.84 | Upgrade
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| Change in Inventory | 42.58 | -1,140 | -157.6 | -273.41 | -383.11 | Upgrade
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| Change in Accounts Payable | 1,269 | 971.63 | 244.2 | 39.43 | 860 | Upgrade
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| Change in Other Net Operating Assets | 845.11 | -171.82 | -99.17 | -119.5 | 49.02 | Upgrade
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| Operating Cash Flow | 16,680 | 10,096 | 10,262 | 9,300 | 7,506 | Upgrade
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| Operating Cash Flow Growth | 65.21% | -1.61% | 10.34% | 23.90% | 3.14% | Upgrade
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| Capital Expenditures | -8,629 | -8,417 | -7,934 | -3,913 | -2,186 | Upgrade
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| Sale of Property, Plant & Equipment | 52.56 | 53.09 | 38.16 | 21.27 | 5.16 | Upgrade
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| Cash Acquisitions | - | -7,703 | - | - | - | Upgrade
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| Investment in Securities | 157.66 | 2,304 | 2,225 | -2,212 | -3,961 | Upgrade
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| Other Investing Activities | -81.66 | 22.48 | -277.22 | -438.29 | 120.35 | Upgrade
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| Investing Cash Flow | -8,501 | -13,740 | -5,949 | -6,542 | -6,021 | Upgrade
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| Long-Term Debt Issued | 1,172 | 11,010 | 628.79 | 1,198 | - | Upgrade
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| Short-Term Debt Repaid | -1,136 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -5,532 | -5,415 | -3,732 | -3,101 | -2,843 | Upgrade
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| Total Debt Repaid | -6,668 | -5,415 | -3,732 | -3,101 | -2,843 | Upgrade
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| Net Debt Issued (Repaid) | -5,496 | 5,595 | -3,103 | -1,902 | -2,843 | Upgrade
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| Issuance of Common Stock | 0.79 | 0.06 | 78.34 | 30.23 | 30.87 | Upgrade
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| Repurchase of Common Stock | - | -594.48 | -82.31 | -429.12 | -74.25 | Upgrade
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| Common Dividends Paid | -788.95 | -790.13 | -789.97 | -790.08 | -0.15 | Upgrade
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| Other Financing Activities | -2,210 | -438.16 | -367.17 | 25.04 | -1.21 | Upgrade
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| Financing Cash Flow | -8,495 | 3,772 | -4,264 | -3,066 | -2,887 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 886.45 | - | - | - | Upgrade
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| Net Cash Flow | -315.11 | 1,015 | 48.75 | -307.56 | -1,402 | Upgrade
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| Free Cash Flow | 8,051 | 1,679 | 2,327 | 5,387 | 5,320 | Upgrade
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| Free Cash Flow Growth | 379.43% | -27.84% | -56.81% | 1.26% | 19.92% | Upgrade
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| Free Cash Flow Margin | 9.89% | 2.97% | 4.51% | 12.26% | 16.06% | Upgrade
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| Free Cash Flow Per Share | 12.16 | 2.54 | 3.53 | 8.16 | 8.06 | Upgrade
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| Cash Interest Paid | 2,201 | 438.16 | 26.92 | 4.21 | 1.21 | Upgrade
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| Cash Income Tax Paid | 1,024 | 893.02 | 1,263 | 1,410 | 868.92 | Upgrade
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| Levered Free Cash Flow | 3,156 | -1,327 | 243.63 | 3,172 | 3,385 | Upgrade
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| Unlevered Free Cash Flow | 6,422 | 471.14 | 1,501 | 4,273 | 4,402 | Upgrade
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| Change in Net Working Capital | -1,966 | 782.5 | -241.1 | 318.09 | -784.79 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.