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JUBILANT FOODWORKS
Cashflow Statement

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JUBILANT FOODWORKS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹489 Cr₹563 Cr₹306 Cr₹403 Cr₹490 Cr
Adjustment ₹672 Cr₹549 Cr₹480 Cr₹473 Cr₹115 Cr
Changes In working Capital ₹-8.33 Cr₹-41 Cr₹51 Cr₹-8.19 Cr₹-3.56 Cr
Cash Flow after changes in Working Capital ₹1,152 Cr₹1,071 Cr₹838 Cr₹868 Cr₹601 Cr
Cash Flow from Operating Activities ₹1,026 Cr₹930 Cr₹751 Cr₹728 Cr₹424 Cr
Cash Flow from Investing Activities ₹-595 Cr₹-654 Cr₹-602 Cr₹-99 Cr₹-457 Cr
Cash Flow from Financing Activities ₹-426 Cr₹-307 Cr₹-289 Cr₹-461 Cr₹-17 Cr
Net Cash Inflow / Outflow ₹4.88 Cr₹-31 Cr₹-140 Cr₹168 Cr₹-51 Cr
Opening Cash & Cash Equivalents ₹25 Cr₹56 Cr₹196 Cr₹28 Cr₹79 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹30 Cr₹25 Cr₹56 Cr₹196 Cr₹28 Cr

Compare Cashflow Statement of peers of JUBILANT FOODWORKS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JUBILANT FOODWORKS ₹29,044.4 Cr 4.4% -5.7% 1.7% Stock Analytics
NESTLE INDIA ₹241,319.0 Cr 3.7% 0.3% 36.2% Stock Analytics
VARUN BEVERAGES ₹187,738.0 Cr 0.4% -7.5% 108.9% Stock Analytics
BRITANNIA INDUSTRIES ₹116,290.0 Cr 3% 0.5% 14.1% Stock Analytics
MARICO ₹65,966.8 Cr 1.4% -6.4% 3.3% Stock Analytics
HATSUN AGRO PRODUCT ₹24,788.5 Cr -2.5% -1.1% 30% Stock Analytics


JUBILANT FOODWORKS Share Price vs Sensex

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

4.4%

-5.7%

1.7%

SENSEX

1.3%

2.6%

24%


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