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 | ₹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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