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Jubilant FoodWorks Cash Flow Annual
BSE: 533155 | NSE: JUBLFOOD | ISIN: INE797F01020 | Sector: Restaurants492.00 +7.40 (1.53%)Updated : 13 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -570.94 | -549.60 | 559.51 | -310.31 |
| Net Changein Cash | 28.94 | -31.51 | 101.51 | 4.88 |
| Cash Taxes Paid | 138.07 | 102.44 | 89.30 | 126.30 |
| Net Income/ Starting Line | 540.52 | 294.49 | 485.04 | 488.73 |
| Total Cash Dividends Paid | -81.18 | -78.90 | -79.01 | -79.00 |
| Changesin Working Capital | -27.50 | 47.73 | -96.31 | -134.63 |
| Cashfrom Operating Activities | 1,893.55 | 1,668.00 | 1,098.29 | 1,026.16 |
| Cash Interest Paid | 110.87 | 220.06 | 43.82 | 2.69 |
| Cashfrom Financing Activities | -780.13 | -849.45 | 377.24 | -426.43 |
| Issuance( Retirement)of Stock Net | -13.42 | 0.08 | -59.44 | -0.40 |
| Depreciation/ Depletion | 969.51 | 806.52 | 597.96 | 485.89 |
| Other Investing Cash Flow Items Total | -74.55 | 25.88 | -521.06 | 247.17 |
| Capital Expenditures | -1,009.93 | -875.94 | -852.96 | -842.03 |
| period Type | - | - | - | - |
| Non- Cash Items | 411.03 | 519.26 | 111.60 | 186.17 |
| Financing Cash Flow Items | -114.59 | -221.04 | -43.82 | -36.72 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,084.48 | -850.06 | -1,374.02 | -594.86 |
*All figures in crores except per share values
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