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Jubilant FoodWorks Limited (JUBLFOOD.BO)

BSE - BSE Real-time price. Currency in INR
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470.25-0.90 (-0.19%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
2,203,820
3,532,010
4,203,920
2,316,666
Depreciation & amortisation
3,522,772
4,858,850
3,930,520
3,753,982
Stock-based compensation
22,632
109,730
50,270
24,473
Change in working capital
-81,892
-83,290
-410,120
509,066
Inventory
-176,452
-157,600
-273,410
-383,113
Other working capital
4,383,901
1,841,320
4,716,340
5,074,542
Other non-cash items
1,120,541
1,614,620
1,425,690
979,333
Net cash provided by operating activities
7,277,900
10,261,570
9,300,290
7,506,376
Cash flows from investing activities
Investments in property, plant and equipment
-2,893,999
-8,420,250
-4,583,950
-2,431,834
Acquisitions, net
-
-717,070
-1,469,870
-2,527,446
Purchases of investments
-
-170,040
-741,950
-1,433,479
Sales/maturities of investments
1,501,598
3,112,060
-
-
Other investing activities
-
-
-65,522
-923,704
Net cash used for investing activities
-987,050
-5,948,570
-6,541,670
-6,021,360
Net change in cash
1,676,534
48,750
-307,560
-1,402,403
Cash at beginning of period
283,467
250,040
557,600
1,960,001
Cash at end of period
1,960,001
298,790
250,040
557,598
Free cash flow
Operating cash flow
7,277,900
10,261,570
9,300,290
7,506,376
Capital expenditure
-2,893,999
-8,420,250
-4,583,950
-2,431,834
Free cash flow
4,383,901
1,841,320
4,716,340
5,074,542