Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Jubilant Foodworks Ltd.

GO
Market Cap. ( ₹ in Cr. ) 44856.28 P/BV 20.53 Book Value ( ₹ ) 33.11
52 Week High/Low ( ₹ ) 797/549 FV/ML 2/1 P/E(X) 212.84
Book Closure 12/07/2024 EPS ( ₹ ) 3.19 Div Yield (%) 0.18
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax294.49485.04488.73563.26306.17
      
Net CashFlow From Operating Activities1668.001009.641026.16930.02750.64
Net Cash Used In Investing Activities-850.06-1374.02-594.86-654.16-602.14
Net Cash Used From Financing Activities-849.45377.24-426.43-306.62-288.74
Adjustments On Amalgamation / Merger / Demerger And Others0.0088.650.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-31.51101.514.88-30.76-140.24
Cash And Cash Equivalents Begin of Year131.3929.8825.0055.76196.00
Cash And Cash Equivalents End Of Year99.88131.3929.8825.0055.76
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax294.49
Net CashFlow From Operating Activities1668.00
Net Cash Used In Investing Activities-850.06
Net Cash Used From Financing Activities-849.45
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-31.51
Cash And Cash Equivalents Begin of Year131.39
Cash And Cash Equivalents End Of Year99.88