Jubilant Foodworks Ltd
NSE:JUBLFOOD
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| 52 Week Range |
431
708.85
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Jubilant Foodworks Ltd
Cash Flow Statement
Cash Flow Statement
Jubilant Foodworks Ltd
| 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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