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JUBILANT FOODWORKS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹33,135.2 Cr 1.7% 18.7% -22.6% Stock Analytics
VARUN BEVERAGES ₹147,509.0 Cr -2.3% -6.5% -12.8% Stock Analytics
BRITANNIA INDUSTRIES ₹133,682.0 Cr -1.1% 4.5% 2.7% Stock Analytics
HATSUN AGRO PRODUCT ₹21,883.9 Cr 2.9% 5.9% 7.2% Stock Analytics
ZYDUS WELLNESS ₹16,235.7 Cr -1.2% -15.3% 30.9% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹15,376.4 Cr -1.6% -4.1% -15.6% Stock Analytics


JUBILANT FOODWORKS Share Price vs Sensex

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

1.7%

18.7%

-22.6%

SENSEX

-0.6%

1.1%

-3.2%


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