Jubilant Foodworks Cash Flow Annual

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BSE: 533155 | NSE: JUBLFOOD | ISIN: INE797F01012 | Sector: Restaurants
448.35 -6.50 (-1.43%)Updated : 28 Mar 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 488.73563.26306.17402.79
Depreciation/ Depletion 485.89393.05375.40352.28
Non- Cash Items 186.17155.76105.05121.11
Changesin Working Capital -134.63-182.05-35.99-148.38
Cashfrom Operating Activities 1,026.16930.02750.64727.79
Capital Expenditures -842.03-458.38-243.18-289.40
Other Investing Cash Flow Items Total 247.17-195.77-358.95190.69
Cashfrom Investing Activities -594.86-654.16-602.14-98.71
Financing Cash Flow Items -36.722.50-0.12-185.61
Total Cash Dividends Paid -79.00-79.01-0.01-144.84
Issuance( Retirement)of Stock Net -0.40-39.89-4.341.33
Issuance( Retirement)of Debt Net -310.31-190.22-284.27-132.31
Cashfrom Financing Activities -426.43-306.62-288.74-461.43
Net Changein Cash 4.88-30.76-140.24167.65
Cash Interest Paid 2.690.420.12165.24
Cash Taxes Paid 126.30141.0386.89140.19
*All figures in crores except per share values
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