JUBILANT FOODWORKS
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JUBILANT FOODWORKS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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