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Business News/Market/Market Stats/Jubilant FoodWorks share price/ Jubilant FoodWorks Cash Flow Annual
Jubilant FoodWorks Cash Flow Annual
577.00 -7.30 (-1.25%)Updated : 07 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -549.60 | 559.51 | -310.31 | -190.22 |
| Net Changein Cash | -31.51 | 101.51 | 4.88 | -30.76 |
| Cash Taxes Paid | 102.44 | 89.30 | 126.30 | 141.03 |
| Net Income/ Starting Line | 294.49 | 485.04 | 488.73 | 563.26 |
| Total Cash Dividends Paid | -78.90 | -79.01 | -79.00 | -79.01 |
| Changesin Working Capital | 47.73 | -96.31 | -134.63 | -182.05 |
| Cashfrom Operating Activities | 1,668.00 | 1,098.29 | 1,026.16 | 930.02 |
| Cash Interest Paid | 220.06 | 43.82 | 2.69 | 0.42 |
| Cashfrom Financing Activities | -849.45 | 377.24 | -426.43 | -306.62 |
| Issuance( Retirement)of Stock Net | 0.08 | -59.44 | -0.40 | -39.89 |
| Depreciation/ Depletion | 806.52 | 597.96 | 485.89 | 393.05 |
| Other Investing Cash Flow Items Total | 25.88 | -521.06 | 247.17 | -195.77 |
| Capital Expenditures | -875.94 | -852.96 | -842.03 | -458.38 |
| period Type | - | - | - | - |
| Non- Cash Items | 519.26 | 111.60 | 186.17 | 155.76 |
| Financing Cash Flow Items | -221.04 | -43.82 | -36.72 | 2.50 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -850.06 | -1,374.02 | -594.86 | -654.16 |
*All figures in crores except per share values
Jubilant FoodWorks Quick Links
Jubilant FoodWorks Dividend Jubilant FoodWorks Bonus Jubilant FoodWorks News Jubilant FoodWorks AGM Jubilant FoodWorks Rights Jubilant FoodWorks Splits Jubilant FoodWorks Board Meetings Jubilant FoodWorks Key Metrics Jubilant FoodWorks Shareholdings Jubilant FoodWorks Profit Loss Jubilant FoodWorks Balance Sheet Jubilant FoodWorks Q1 Results Jubilant FoodWorks Q2 Results Jubilant FoodWorks Q3 Results Jubilant FoodWorks Q4 Results
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