Home > Cashflow Statement > JUBILANT FOODWORKS

JUBILANT FOODWORKS
Cashflow Statement

JUBILANT FOODWORKS is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
Top Undervalued Mid Cap Stocks
Best Quarterly Growth Mid Cap Stocks
COMMUNITY POLL
for JUBILANT FOODWORKS
Please provide your vote to see the results

JUBILANT FOODWORKS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹294 Cr₹485 Cr₹489 Cr₹563 Cr₹306 Cr
Adjustment ₹1,326 Cr₹710 Cr₹672 Cr₹549 Cr₹480 Cr
Changes In working Capital ₹150 Cr₹-96 Cr₹-8.33 Cr₹-41 Cr₹51 Cr
Cash Flow after changes in Working Capital ₹1,770 Cr₹1,099 Cr₹1,152 Cr₹1,071 Cr₹838 Cr
Cash Flow from Operating Activities ₹1,668 Cr₹1,010 Cr₹1,026 Cr₹930 Cr₹751 Cr
Cash Flow from Investing Activities ₹-850 Cr₹-1,374 Cr₹-595 Cr₹-654 Cr₹-602 Cr
Cash Flow from Financing Activities ₹-849 Cr₹377 Cr₹-426 Cr₹-307 Cr₹-289 Cr
Net Cash Inflow / Outflow ₹-32 Cr₹13 Cr₹4.88 Cr₹-31 Cr₹-140 Cr
Opening Cash & Cash Equivalents ₹131 Cr₹30 Cr₹25 Cr₹56 Cr₹196 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 ₹100 Cr₹131 Cr₹30 Cr₹25 Cr₹56 Cr

Compare Cashflow Statement of peers of JUBILANT FOODWORKS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JUBILANT FOODWORKS ₹39,475.8 Cr 0.4% -3.2% 4.9% Stock Analytics
NESTLE INDIA ₹245,195.0 Cr -0.9% 10.3% 12.6% Stock Analytics
VARUN BEVERAGES ₹158,852.0 Cr 2.2% 5.9% -19.6% Stock Analytics
BRITANNIA INDUSTRIES ₹140,679.0 Cr -1.3% -2.5% 2.3% Stock Analytics
MARICO ₹93,496.8 Cr -0.4% 3.4% 13.9% Stock Analytics
HATSUN AGRO PRODUCT ₹24,598.1 Cr 2.3% 21.3% 9.3% Stock Analytics


JUBILANT FOODWORKS Share Price vs Sensex

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

0.4%

-3.2%

4.9%

SENSEX

-0.3%

4.5%

5.7%


You may also like the below Video Courses