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Jubilant FoodWorks Limited (JUBLFOOD.BO)

BSE - BSE Real-time price. Currency in INR
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530.35-2.15 (-0.40%)
At close: 03:57PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
3,993,440
3,993,440
3,532,010
4,203,920
2,316,666
-
Depreciation & amortisation
3,522,772
5,979,550
4,858,850
3,930,520
3,753,982
-
Stock-based compensation
22,632
188,790
109,730
50,270
24,473
-
Change in working capital
-81,892
-956,490
-83,290
-410,120
509,066
-
Inventory
-176,452
-1,140,410
-157,600
-273,410
-383,113
-
Other working capital
4,383,901
1,566,850
1,841,320
4,716,340
5,074,542
-
Other non-cash items
1,120,541
2,669,980
1,614,620
1,425,690
979,333
-
Net cash provided by operating activities
7,277,900
10,096,410
10,261,570
9,300,290
7,506,376
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,893,999
-8,529,560
-8,420,250
-4,583,950
-2,431,834
-
Acquisitions, net
-7,702,690
-7,702,690
-717,070
-1,469,870
-2,527,446
-
Purchases of investments
-
-
-170,040
-741,950
-1,433,479
0
Sales/maturities of investments
1,501,598
2,329,550
3,112,060
-
-
1,501,598
Other investing activities
-25,440
-25,440
-
-65,522
-923,704
-
Net cash used for investing activities
-987,050
-13,740,170
-5,948,570
-6,541,670
-6,021,360
-
Net change in cash
1,676,534
128,660
48,750
-307,560
-1,402,403
-
Cash at beginning of period
283,467
298,790
250,040
557,600
1,960,001
-
Cash at end of period
1,960,001
1,313,900
298,790
250,040
557,598
-
Free cash flow
Operating cash flow
7,277,900
10,096,410
10,261,570
9,300,290
7,506,376
-
Capital expenditure
-2,893,999
-8,529,560
-8,420,250
-4,583,950
-2,431,834
-
Free cash flow
4,383,901
1,566,850
1,841,320
4,716,340
5,074,542
-