Jubilant Foodworks Ltd
BSE:533155
Jubilant Foodworks Ltd
BSE:533155
Price:
516
INR
-0.42%
Market Closed
Market Cap:
₹339.3B
Cash Flow Statement
Cash Flow Statement
Jubilant Foodworks Ltd
Jubilant Foodworks Ltd
Currency: INR
| Sep-2021 | Mar-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
5 537
|
0
|
0
|
0
|
4 850
|
6 439
|
2 945
|
5 041
|
|
| Depreciation & Amortization |
3 615
|
3 931
|
4 859
|
7 635
|
5 980
|
7 053
|
8 065
|
8 720
|
|
| Stock-Based Compensation |
0
|
50
|
110
|
0
|
189
|
0
|
234
|
0
|
|
| Other Non-Cash Items |
1 254
|
1 558
|
1 862
|
3 067
|
1 116
|
2 407
|
5 193
|
3 968
|
|
| Cash Taxes Paid |
1 240
|
1 410
|
1 263
|
1 834
|
893
|
774
|
1 024
|
1 255
|
|
| Cash Interest Paid |
0
|
4
|
27
|
66
|
438
|
1 662
|
2 201
|
1 525
|
|
| Change in Working Capital |
(1 642)
|
(1 821)
|
(1 346)
|
(2 315)
|
(963)
|
(39)
|
477
|
162
|
|
| Cash from Operating Activities |
8 763
N/A
|
9 300
+6%
|
10 262
+10%
|
15 024
+46%
|
10 983
-27%
|
14 111
+28%
|
16 680
+18%
|
17 891
+7%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(3 682)
|
(4 584)
|
(8 420)
|
(12 635)
|
(8 530)
|
(8 287)
|
(8 759)
|
(9 603)
|
|
| Other Items |
(384)
|
(1 958)
|
2 472
|
5 123
|
(5 211)
|
(7 256)
|
259
|
248
|
|
| Cash from Investing Activities |
(4 066)
N/A
|
(6 542)
-61%
|
(5 949)
+9%
|
(7 511)
-26%
|
(13 740)
-83%
|
(15 543)
-13%
|
(8 501)
+45%
|
(9 355)
-10%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
(210)
|
(399)
|
(4)
|
(131)
|
(594)
|
(468)
|
1
|
(122)
|
|
| Net Issuance of Debt |
(3 599)
|
(1 902)
|
(3 103)
|
(5 155)
|
5 595
|
4 700
|
(5 496)
|
(5 731)
|
|
| Cash Paid for Dividends |
(791)
|
(790)
|
(790)
|
(1 580)
|
(790)
|
(789)
|
(789)
|
(796)
|
|
| Other |
29
|
25
|
(367)
|
(406)
|
(438)
|
(1 670)
|
(2 210)
|
(1 591)
|
|
| Cash from Financing Activities |
(4 569)
N/A
|
(3 066)
+33%
|
(4 264)
-39%
|
(7 273)
-71%
|
3 772
N/A
|
1 773
-53%
|
(8 495)
N/A
|
(8 240)
+3%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
128
N/A
|
(308)
N/A
|
49
N/A
|
240
+391%
|
1 015
+324%
|
341
-66%
|
(315)
N/A
|
297
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
5 081
N/A
|
4 716
-7%
|
1 841
-61%
|
2 389
+30%
|
2 453
+3%
|
5 824
+137%
|
7 921
+36%
|
8 289
+5%
|
|
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