Jubilant Foodworks Ltd
NSE:JUBLFOOD

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Jubilant Foodworks Ltd Logo
Jubilant Foodworks Ltd
NSE:JUBLFOOD
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Price: 693.65 INR 3.11% Market Closed
Market Cap: 456.1B INR
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Cash Flow Statement

Cash Flow Statement
Jubilant Foodworks Ltd

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Cash Flow Statement
Currency: INR
Sep-2021 Mar-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
5 537
0
0
0
4 850
Depreciation & Amortization
3 615
3 931
4 859
7 635
5 980
Other Non-Cash Items
1 254
1 558
1 862
3 067
1 116
Cash Taxes Paid
1 240
1 410
1 263
1 834
893
Cash Interest Paid
0
4
27
66
438
Change in Working Capital
(1 642)
(1 821)
(1 346)
(2 315)
(963)
Cash from Operating Activities
8 763
N/A
9 300
+6%
10 262
+10%
15 024
+46%
10 983
-27%
Investing Cash Flow
Capital Expenditures
(3 682)
(4 584)
(8 420)
(12 635)
(8 530)
Other Items
(384)
(1 958)
2 472
5 123
(5 211)
Cash from Investing Activities
(4 066)
N/A
(6 542)
-61%
(5 949)
+9%
(7 511)
-26%
(13 740)
-83%
Financing Cash Flow
Net Issuance of Common Stock
(210)
(399)
(4)
(131)
(594)
Net Issuance of Debt
(3 599)
(1 902)
(3 103)
(5 155)
5 595
Cash Paid for Dividends
(791)
(790)
(790)
(1 580)
(790)
Other
29
25
(367)
(406)
(438)
Cash from Financing Activities
(4 569)
N/A
(3 066)
+33%
(4 264)
-39%
(7 273)
-71%
3 772
N/A
Change in Cash
Net Change in Cash
128
N/A
(308)
N/A
49
N/A
240
+391%
1 015
+324%
Free Cash Flow
Free Cash Flow
5 081
N/A
4 716
-7%
1 841
-61%
2 389
+30%
2 453
+3%

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