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Cash Flow

JUBILANT FOODWORKS LTD.

NSE : JUBLFOODBSE : 533155ISIN CODE : INE797F01020Industry : Consumer FoodHouse : Jubilant Bhartia
BSE446.853.8 (+0.86 %)
PREV CLOSE ( ) 443.05
OPEN PRICE ( ) 440.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 59420
TODAY'S LOW / HIGH ( )431.75 451.05
52 WK LOW / HIGH ( )430.8 743.95
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2944.934850.374887.315632.613061.74
Adjustment13257.807095.556720.585488.094804.49
Changes In working Capital1501.74-956.49-83.29-410.12509.07
Cash Flow after changes in Working Capital17704.4710989.4311524.6010710.588375.29
Cash Flow from Operating Activities16680.0310096.4110261.579300.297506.38
Cash Flow from Investing Activities-8500.60-13740.17-5948.57-6541.67-6021.36
Cash Flow from Financing Activities-8494.543772.42-4264.25-3066.18-2887.42
Net Cash Inflow / Outflow-315.11128.6648.75-307.56-1402.40
Opening Cash & Cash Equivalents1313.90298.79250.04557.601960.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA886.45NANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent998.791313.90298.79250.04557.60

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