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Business News/Market/Market Stats/Jubilant Foodworks share price/ Jubilant Foodworks Cash Flow Annual
Jubilant Foodworks Cash Flow Annual
Trade632.20 -5.80 (-0.91%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 485.04 | 488.73 | 563.26 | 306.17 |
| Depreciation/ Depletion | 597.96 | 485.89 | 393.05 | 375.40 |
| Non- Cash Items | 111.60 | 186.17 | 155.76 | 105.05 |
| Changesin Working Capital | -96.31 | -134.63 | -182.05 | -35.99 |
| Cashfrom Operating Activities | 1,098.29 | 1,026.16 | 930.02 | 750.64 |
| Capital Expenditures | -852.96 | -842.03 | -458.38 | -243.18 |
| Other Investing Cash Flow Items Total | -521.06 | 247.17 | -195.77 | -358.95 |
| Cashfrom Investing Activities | -1,374.02 | -594.86 | -654.16 | -602.14 |
| Financing Cash Flow Items | -43.82 | -36.72 | 2.50 | -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 | 101.51 | 4.88 | -30.76 | -140.24 |
| Cash Interest Paid | 43.82 | 2.69 | 0.42 | 0.12 |
| Cash Taxes Paid | 89.30 | 126.30 | 141.03 | 86.89 |
*All figures in crores except per share values
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