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JUBILANT FOODWORKS
Cashflow Statement

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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 ₹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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