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JUBILANT FOODWORKS
Cashflow Statement

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JUBILANT FOODWORKS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹485 Cr₹489 Cr₹563 Cr₹306 Cr₹403 Cr
Adjustment ₹710 Cr₹672 Cr₹549 Cr₹480 Cr₹473 Cr
Changes In working Capital ₹-96 Cr₹-8.33 Cr₹-41 Cr₹51 Cr₹-8.19 Cr
Cash Flow after changes in Working Capital ₹1,099 Cr₹1,152 Cr₹1,071 Cr₹838 Cr₹868 Cr
Cash Flow from Operating Activities ₹1,010 Cr₹1,026 Cr₹930 Cr₹751 Cr₹728 Cr
Cash Flow from Investing Activities ₹-1,374 Cr₹-595 Cr₹-654 Cr₹-602 Cr₹-99 Cr
Cash Flow from Financing Activities ₹377 Cr₹-426 Cr₹-307 Cr₹-289 Cr₹-461 Cr
Net Cash Inflow / Outflow ₹13 Cr₹4.88 Cr₹-31 Cr₹-140 Cr₹168 Cr
Opening Cash & Cash Equivalents ₹30 Cr₹25 Cr₹56 Cr₹196 Cr₹28 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 ₹131 Cr₹30 Cr₹25 Cr₹56 Cr₹196 Cr

Compare Cashflow Statement of peers of JUBILANT FOODWORKS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JUBILANT FOODWORKS ₹44,856.5 Cr 2.3% 11.4% 51.1% Stock Analytics
NESTLE INDIA ₹218,039.0 Cr 0.5% 5.3% -14.3% Stock Analytics
VARUN BEVERAGES ₹180,930.0 Cr -0.9% 12.1% -3.2% Stock Analytics
BRITANNIA INDUSTRIES ₹121,033.0 Cr 1.8% 9.8% 3.7% Stock Analytics
MARICO ₹87,737.6 Cr 4% 15.3% 32.6% Stock Analytics
HATSUN AGRO PRODUCT ₹20,031.8 Cr -6.8% 2.8% -13.1% Stock Analytics


JUBILANT FOODWORKS Share Price vs Sensex

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

2.3%

11.4%

51.1%

SENSEX

-2.9%

3.1%

1.8%


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