Jubilant Foodworks Cash Flow Annual

Trade
BSE: 533155 | NSE: JUBLFOOD | ISIN: INE797F01012 | Sector: Restaurants
505.40 +14.30 (2.91%)Updated : 28 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 485.04488.73563.26306.17
Depreciation/ Depletion 597.96485.89393.05375.40
Non- Cash Items 111.60186.17155.76105.05
Changesin Working Capital -96.31-134.63-182.05-35.99
Cashfrom Operating Activities 1,098.291,026.16930.02750.64
Capital Expenditures -852.96-842.03-458.38-243.18
Other Investing Cash Flow Items Total -521.06247.17-195.77-358.95
Cashfrom Investing Activities -1,374.02-594.86-654.16-602.14
Financing Cash Flow Items -43.82-36.722.50-0.12
Total Cash Dividends Paid -79.01-79.00-79.01-0.01
Issuance( Retirement)of Stock Net -59.44-0.40-39.89-4.34
Issuance( Retirement)of Debt Net 559.51-310.31-190.22-284.27
Cashfrom Financing Activities 377.24-426.43-306.62-288.74
Net Changein Cash 101.514.88-30.76-140.24
Cash Interest Paid 43.822.690.420.12
Cash Taxes Paid 89.30126.30141.0386.89
*All figures in crores except per share values
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