JUBILANT FOODWORKS
|
JUBILANT FOODWORKS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹29,357.8 Cr | -3.5% | -8.9% | -38.3% | Stock Analytics | |
| NESTLE INDIA | ₹240,846.0 Cr | 2.8% | 1% | 9.4% | Stock Analytics | |
| VARUN BEVERAGES | ₹146,309.0 Cr | 7.9% | -1.1% | -22.2% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹133,897.0 Cr | 0.5% | -5.5% | 7.9% | Stock Analytics | |
| MARICO | ₹99,055.2 Cr | 1.8% | -1.9% | 13.1% | Stock Analytics | |
| HATSUN AGRO PRODUCT | ₹20,547.4 Cr | 2.8% | 1.6% | -0% | Stock Analytics | |
JUBILANT FOODWORKS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JUBILANT FOODWORKS | -3.5% |
-8.9% |
-38.3% |
| SENSEX | 5.8% |
-1.7% |
1.2% |
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