Cash Flow Statement

Currency: INR

	Sep-2021	Mar-2022	Mar-2023	Sep-2023	Mar-2024	Sep-2024	Mar-2025	Sep-2025
Operating Cash Flow
Net Income	5 537	0	0	0	4 850	6 439	2 945	5 041
Depreciation & Amortization	3 615	3 931	4 859	7 635	5 980	7 053	8 065	8 720
Stock-Based Compensation	0	50	110	0	189	0	234	0
Other Non-Cash Items	1 254	1 558	1 862	3 067	1 116	2 407	5 193	3 968
Cash Taxes Paid	1 240	1 410	1 263	1 834	893	774	1 024	1 255
Cash Interest Paid	0	4	27	66	438	1 662	2 201	1 525
Change in Working Capital	(1 642)	(1 821)	(1 346)	(2 315)	(963)	(39)	477	162
Cash from Operating Activities	8 763 N/A	9 300 +6%	10 262 +10%	15 024 +46%	10 983 -27%	14 111 +28%	16 680 +18%	17 891 +7%
Investing Cash Flow
Capital Expenditures	(3 682)	(4 584)	(8 420)	(12 635)	(8 530)	(8 287)	(8 759)	(9 603)
Other Items	(384)	(1 958)	2 472	5 123	(5 211)	(7 256)	259	248
Cash from Investing Activities	(4 066) N/A	(6 542) -61%	(5 949) +9%	(7 511) -26%	(13 740) -83%	(15 543) -13%	(8 501) +45%	(9 355) -10%
Financing Cash Flow
Net Issuance of Common Stock	(210)	(399)	(4)	(131)	(594)	(468)	1	(122)
Net Issuance of Debt	(3 599)	(1 902)	(3 103)	(5 155)	5 595	4 700	(5 496)	(5 731)
Cash Paid for Dividends	(791)	(790)	(790)	(1 580)	(790)	(789)	(789)	(796)
Other	29	25	(367)	(406)	(438)	(1 670)	(2 210)	(1 591)
Cash from Financing Activities	(4 569) N/A	(3 066) +33%	(4 264) -39%	(7 273) -71%	3 772 N/A	1 773 -53%	(8 495) N/A	(8 240) +3%
Change in Cash
Net Change in Cash	128 N/A	(308) N/A	49 N/A	240 +391%	1 015 +324%	341 -66%	(315) N/A	297 N/A
Free Cash Flow
Free Cash Flow	5 081 N/A	4 716 -7%	1 841 -61%	2 389 +30%	2 453 +3%	5 824 +137%	7 921 +36%	8 289 +5%

Jubilant Foodworks Ltd
NSE:JUBLFOOD