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JUBILANT FOODWORKS
Cashflow Statement

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JUBILANT FOODWORKS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹591 Cr₹294 Cr₹485 Cr₹489 Cr₹563 Cr
Adjustment ₹1,330 Cr₹1,316 Cr₹710 Cr₹672 Cr₹549 Cr
Changes In working Capital ₹111 Cr₹150 Cr₹-96 Cr₹-8.33 Cr₹-41 Cr
Cash Flow after changes in Working Capital ₹2,032 Cr₹1,760 Cr₹1,099 Cr₹1,152 Cr₹1,071 Cr
Cash Flow from Operating Activities ₹1,894 Cr₹1,658 Cr₹1,010 Cr₹1,026 Cr₹930 Cr
Cash Flow from Investing Activities ₹-1,084 Cr₹-850 Cr₹-1,374 Cr₹-595 Cr₹-654 Cr
Cash Flow from Financing Activities ₹-780 Cr₹-839 Cr₹377 Cr₹-426 Cr₹-307 Cr
Net Cash Inflow / Outflow ₹29 Cr₹-32 Cr₹13 Cr₹4.88 Cr₹-31 Cr
Opening Cash & Cash Equivalents ₹100 Cr₹131 Cr₹30 Cr₹25 Cr₹56 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations --₹89 Cr--
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹129 Cr₹100 Cr₹131 Cr₹30 Cr₹25 Cr

Compare Cashflow Statement of peers of JUBILANT FOODWORKS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JUBILANT FOODWORKS ₹31,373.5 Cr -1.5% -3% -26.3% Stock Analytics
VARUN BEVERAGES ₹137,328.0 Cr -0.7% -7.2% -16.9% Stock Analytics
BRITANNIA INDUSTRIES ₹122,831.0 Cr -1.9% -9.2% -17% Stock Analytics
HATSUN AGRO PRODUCT ₹26,728.7 Cr 3.2% 27.6% 30.1% Stock Analytics
ZYDUS WELLNESS ₹17,661.1 Cr 3.1% 9.8% 15.5% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹14,339.6 Cr -2.5% -7.8% -27% Stock Analytics


JUBILANT FOODWORKS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
JUBILANT FOODWORKS

-1.5%

-3%

-26.3%

SENSEX

-2.4%

-4.8%

-7.2%


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