JUBILANT FOODWORKS
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JUBILANT FOODWORKS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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