JUBILANT FOODWORKS
|
JUBILANT FOODWORKS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹31,465.9 Cr | -4.2% | -6.5% | -22.6% | Stock Analytics | |
| VARUN BEVERAGES | ₹146,124.0 Cr | 2.4% | -1.4% | -8% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹118,748.0 Cr | -1.7% | -8.1% | -19.1% | Stock Analytics | |
| HATSUN AGRO PRODUCT | ₹25,314.2 Cr | -0.3% | 10.1% | 24.8% | Stock Analytics | |
| ZYDUS WELLNESS | ₹16,533.2 Cr | -0.4% | -1.1% | 1.7% | Stock Analytics | |
| BIKAJI FOODS INTERNATIONAL | ₹14,433.6 Cr | -0.8% | -4.1% | -23.9% | Stock Analytics | |
JUBILANT FOODWORKS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JUBILANT FOODWORKS | -4.2% |
-6.5% |
-22.6% |
| SENSEX | -1% |
-4.9% |
-11% |
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