Jubilant FoodWorks Limited (JUBLFOOD.NS)
INR 679.4
(0.53%)
INR 679.4
(0.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.79 Billion | 10.26 Billion | 9.3 Billion | 7.5 Billion | 7.27 Billion | 4.25 Billion |
| Net Income | 4 Billion | 4.88 Billion | 5.63 Billion | 3.06 Billion | 4.02 Billion | 4.89 Billion |
| Depreciation & Amortization | 5.97 Billion | 4.85 Billion | 3.93 Billion | 3.75 Billion | 3.52 Billion | 1.57 Billion |
| Deferred income taxes | - | -1.12 Billion | -1.32 Billion | -822.21 Million | -1.33 Billion | -1.96 Billion |
| Stock-based compensation | 188.79 Million | 109.73 Million | 50.27 Million | 24.47 Million | 22.63 Million | 17.76 Million |
| Change in working capital | -956.49 Million | -83.29 Million | -410.22 Million | 509.06 Million | -81.89 Million | -14.25 Million |
| Other non-cash items | 13.51 Billion | 1.61 Billion | 1.42 Billion | 979.33 Million | 1.11 Billion | -257.16 Million |
| Investing Cash Flow | -13.87 Billion | -5.94 Billion | -6.54 Billion | -6.02 Billion | -987.05 Million | -4.57 Billion |
| Investments in PPE | -8.52 Billion | -8.42 Billion | -4.58 Billion | -2.43 Billion | -2.89 Billion | -1.67 Billion |
| Acquisitions | 53.09 Million | -717.07 Million | -1.46 Billion | -2.52 Billion | 105.73 Million | 3.13 Billion |
| Investment purchases | -7.72 Billion | -170.04 Million | -676.42 Million | -1.43 Billion | -105.73 Million | -18.33 Billion |
| Sales/Maturities of investments | 2.32 Billion | 3.11 Billion | 254.1 Million | 4.2 Billion | 1.5 Billion | 15.19 Billion |
| Other Investing Activities | -25.44 Million | 246.73 Million | -65.52 Million | -3.83 Billion | 405.35 Million | -2.9 Billion |
| Financing Cash Flow | 4.21 Billion | -4.26 Billion | -3.06 Billion | -2.88 Billion | -4.61 Billion | -167.04 Million |
| Debt repayment | -10.09 Billion | -3.13 Billion | -1.9 Billion | -43.38 Million | -2.97 Billion | - |
| Dividends payments | -790.13 Million | -789.97 Million | -790.08 Million | -145 Thousand | -1.74 Billion | -328.83 Million |
| Common Stock Repurchased | -594.48 Million | -82.31 Million | -429.11 Million | -74.24 Million | 2.97 Billion | - |
| Common Stock Issuance | 60 Thousand | 78.34 Million | 30.22 Million | 30.86 Million | 13.29 Million | 185.73 Million |
| Other Financing Activities | -438.1 Million | -340.25 Million | 29.25 Million | -2.8 Billion | -3.17 Billion | -23.94 Million |
| Accounts receivables | -615.89 Million | -70.72 Million | -56.64 Million | -16.84 Million | 106.5 Million | -125.31 Million |
| Accounts payables | 971.63 Million | 244.2 Million | 39.31 Million | 859.99 Million | 183.36 Million | 320.21 Million |
| Inventory | -1.14 Billion | -157.6 Million | -273.4 Million | -383.11 Million | -176.45 Million | -127.43 Million |
| Other working capital | -171.82 Million | -99.17 Million | -119.49 Million | 49.02 Million | -195.31 Million | -81.71 Million |
| Cash at beginning of period | 298.79 Million | 250.04 Million | 557.59 Million | 1.96 Billion | 283.46 Million | 759.9 Million |
| Cash at end of period | 1.56 Billion | 298.79 Million | 250.04 Million | 557.59 Million | 1.96 Billion | 274.42 Million |
| Capital Expenditure | -8.52 Billion | -8.42 Billion | -4.58 Billion | -2.43 Billion | -2.89 Billion | -1.67 Billion |
| Effect of forex changes on cash | - | - | -3000.00 | - | - | 9.04 Million |
| Net cash flow / Change in cash | 1.27 Billion | 48.75 Million | -307.55 Million | -1.4 Billion | 1.67 Billion | -485.48 Million |
| Free Cash Flow | 1.26 Billion | 1.84 Billion | 4.71 Billion | 5.07 Billion | 4.38 Billion | 2.58 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 558 Million | 4 Billion | 2.07 Billion | 657.09 Million | 972.02 Million | 289.17 Million |
| Depreciation & Amortization | - | 5.97 Billion | - | 1.51 Billion | 1.41 Billion | 1.35 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 188.79 Million | - | - | - | - |
| Change in working capital | - | -956.49 Million | - | - | - | - |
| Other non-cash items | -558 Million | 13.51 Billion | -2.07 Billion | -657.09 Million | -972.02 Million | -289.17 Million |
| Investing Cash Flow | - | -13.87 Billion | - | - | - | - |
| Investments in PPE | - | -8.52 Billion | - | - | - | - |
| Acquisitions | - | 53.09 Million | - | - | - | - |
| Investment purchases | - | -7.72 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 2.32 Billion | - | - | - | - |
| Other Investing Activities | - | -25.44 Million | - | - | - | - |
| Financing Cash Flow | - | 4.21 Billion | - | - | - | - |
| Debt repayment | - | -10.09 Billion | - | - | - | - |
| Dividends payments | - | -790.13 Million | - | - | - | - |
| Common Stock Repurchased | - | -594.48 Million | - | - | - | - |
| Common Stock Issuance | - | 60 Thousand | - | - | - | - |
| Other Financing Activities | - | -438.1 Million | - | - | - | - |
| Accounts receivables | - | -615.89 Million | - | - | - | - |
| Accounts payables | - | 971.63 Million | - | - | - | - |
| Inventory | - | -1.14 Billion | - | - | - | - |
| Other working capital | - | -171.82 Million | - | - | - | - |
| Cash at beginning of period | - | 298.79 Million | - | 1.17 Billion | -1.66 Billion | 298.79 Million |
| Cash at end of period | - | 1.56 Billion | - | 4.2 Billion | 1.17 Billion | 3.01 Billion |
| Capital Expenditure | - | -8.52 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 1.27 Billion | - | 3.03 Billion | 2.83 Billion | 2.71 Billion |
| Free Cash Flow | - | 1.26 Billion | - | 3.03 Billion | 2.83 Billion | 2.71 Billion |
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