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Jubilant FoodWorks Limited

JUBLFOOD.NS

705.2

INR
-0.85
(-0.12%)
Day's range
692
712.7
52 wk Range
452.4
796.75

JUBLFOOD.NS Cash Flow

Period EndingMar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005
Net Income4,850,370,0004,887,310,0005,632,604,0003,061,741,0004,027,862,0004,896,740,0003,030,606,000882,715,0001,551,222,0001,614,842,0001,802,527,0001,938,838,0001,521,185,000921,636,000330,492,00067,430,00077,570,00055,800,00020,200,000-5,780,000
Depreciation & Amortization5,979,550,0004,858,850,0003,930,519,0003,753,982,0003,522,772,0001,574,505,0001,601,058,0001,554,322,0001,282,446,0001,011,177,000787,245,000555,824,000377,428,000293,388,000243,450,000172,900,000121,120,00079,540,00065,100,00057,700,000
Deferred Income Tax0-1,125,650,000-1,328,685,000-822,219,000-1,333,295,000-1,961,113,000-1,338,158,000-410,798,000000000000000
Stock-Based Compensation188,790,000109,730,00050,270,00024,473,00022,632,00017,763,00013,565,00029,908,00075,769,00000000000000
Change in Working Capital-956,490,000-83,290,000-410,227,000509,066,000-81,892,000-14,259,000911,643,0003,938,000-328,268,000488,224,000131,892,000139,869,000184,391,000262,492,000322,185,000-11,500,00068,450,00020,380,00021,500,00014,350,000
Accounts Receivable Change-615,890,000-70,720,000-56,640,000-16,843,000106,504,000-125,318,0004,484,000-36,226,000-6,121,000-28,268,000-9,514,000-3,474,00000000000
Inventory Change-1,140,410,000-157,600,000-273,409,000-383,113,000-176,452,000-127,433,000-34,924,000-55,478,000-118,326,000-102,582,000-90,545,000-53,220,000-44,847,000-71,618,000-15,276,000-16,460,000-8,750,000-10,570,000-5,580,0004,820,000
Accounts Payable Change971,630,000244,200,00039,315,000859,999,000183,367,000320,210,000800,066,000182,638,000000000000000
Other Working Capital Change-171,820,000-99,170,000-119,493,00049,023,000-195,311,000-81,718,000946,567,00059,416,000-209,942,000590,806,000222,437,000193,089,000229,238,000334,110,000337,461,0004,960,00077,200,00030,950,00027,080,0009,530,000
Other Non-Cash Items34,190,0001,614,620,0001,425,687,000979,333,0001,119,821,000-257,166,000-128,648,000-6,694,000-388,627,000-353,180,000-471,134,000-547,470,000-411,205,000-189,909,000-106,939,00087,860,00046,760,00024,150,0006,760,00015,190,000
Net Cash Provided by Operating Activities10,096,410,00010,261,570,0009,300,171,0007,506,376,0007,277,900,0004,256,470,0004,090,066,0002,053,391,0002,116,773,0002,761,063,0002,250,530,0002,087,061,0001,671,799,0001,287,607,000789,188,000316,690,000313,900,000179,870,000113,560,00081,460,000
Investments in Property, Plant & Equipment-8,529,559,999-8,420,250,000-4,583,838,000-2,431,834,000-2,893,999,000-1,671,058,000-1,192,868,000-2,009,493,000-2,272,512,000-2,871,787,000-2,486,650,000-1,916,271,000-1,307,168,000-718,233,000-521,126,000-541,610,000-433,630,000-246,350,000-97,170,000-36,440,000
Net Acquisitions-7,702,690,000-717,070,000-1,469,873,000-2,527,446,000105,730,0003,134,421,00033,173,00013,971,0008,257,000000001,822,0000000-310,000
Purchases of Investments0-170,040,000-676,425,000-1,433,479,000-105,730,000-18,330,339,000-19,279,765,000-17,063,138,000-12,284,809,000-10,959,228,000-9,522,205,000-8,785,342,000-737,459,000-500,774,000-170,306,0000000-5,000,000
Sales & Maturities of Investments2,329,550,0003,112,060,000254,102,0004,206,818,0001,501,598,00015,195,918,00017,021,447,00017,089,581,00012,492,766,00011,139,394,0009,588,909,0008,716,747,00000170,000,00000005,000,000
Other Investing Activities162,529,999246,730,000-65,522,000-3,835,419,000405,351,000-2,903,854,000131,825,000100,077,00067,057,00068,681,00092,008,00079,156,000369,989,00020,459,000-2,962,000-640,0001,290,00017,120,000-13,850,0002,770,000
Net Cash Used for Investing Activities-13,740,170,000-5,948,570,000-6,541,556,000-6,021,360,000-987,050,000-4,574,912,000-3,319,361,000-1,882,973,000-1,997,498,000-2,622,940,000-2,327,938,000-1,905,710,000-1,674,638,000-1,198,548,000-522,572,000-542,250,000-432,340,000-229,230,000-111,020,000-33,980,000
Debt Repayment10,094,010,000-3,103,140,000-1,902,250,0000000000000-85,905,000-738,548,000311,306,000157,080,000102,680,0005,380,00011,630,000
Common Stock Issued60,00078,340,00030,229,00030,865,00013,298,000185,736,000209,652,00049,913,00020,818,0008,705,00014,740,00015,541,00022,213,00022,485,000605,144,000060,000000
Common Stock Repurchased-594,480,000-82,310,000-429,118,000-74,247,00000-359,315,0000000000000000
Dividends Paid-790,130,000-789,970,000-790,080,000-145,000-1,746,840,000-328,834,000-163,943,000-164,558,000-164,089,00000000000000
Other Financing Activities-4,498,880,000-367,170,00025,040,000-2,843,892,000-3,179,167,000-23,949,000-33,581,000-33,507,000-33,405,00000-635,0000-3,421,000-95,863,000-78,896,000-54,040,000-29,970,000-21,940,000-37,840,000
Net Cash Used/Provided by Financing Activities4,210,580,000-4,264,250,000-3,066,170,000-2,887,419,000-4,614,316,000-167,047,000-347,187,000-148,152,000-176,676,0008,705,00014,740,00014,906,00022,213,000-66,841,000-229,267,000232,410,000103,100,00072,710,000-16,560,000-26,210,000
Effect of Forex Changes on Cash00-3,000009,047,0000000000000010,00000
Net Change in Cash1,015,110,00048,750,000-307,555,000-1,402,403,0001,676,534,000-485,489,000423,518,00022,266,000-57,401,000146,828,000-62,668,000196,257,00019,374,00022,218,00037,349,0006,850,000-15,340,00023,360,000-14,020,00021,270,000
Cash at End of Period1,313,900,000298,790,000250,043,000557,598,0001,960,001,000274,420,000759,909,000353,924,000331,658,000389,059,000242,231,000304,870,000108,613,00087,323,00065,105,00027,760,00020,910,00036,250,00012,890,00026,910,000
Cash at Beginning of Period298,790,000250,040,000557,598,0001,960,001,000283,467,000759,909,000336,391,000331,658,000389,059,000242,231,000304,899,000108,613,00089,239,00065,105,00027,756,00020,910,00036,250,00012,890,00026,910,0005,640,000
Operating Cash Flow10,096,410,00010,261,570,0009,300,171,0007,506,376,0007,277,900,0004,256,470,0004,090,066,0002,053,391,0002,116,773,0002,761,063,0002,250,530,0002,087,061,0001,671,799,0001,287,607,000789,188,000316,690,000313,900,000179,870,000113,560,00081,460,000
Capital Expenditure-8,529,560,000-8,420,250,000-4,583,838,000-2,431,834,000-2,893,999,000-1,671,058,000-1,192,868,000-2,009,493,000-2,272,512,000-2,871,787,000-2,486,650,000-1,916,271,000-1,307,168,000-718,233,000-521,126,000-541,610,000-433,630,000-246,350,000-97,170,000-36,440,000
Free Cash Flow1,566,850,0001,841,320,0004,716,333,0005,074,542,0004,383,901,0002,585,412,0002,897,198,00043,898,000-155,739,000-110,724,000-236,120,000170,790,000364,631,000569,374,000268,062,000-224,920,000-119,730,000-66,480,00016,390,00045,020,000