JUBLFOODRestaurants
Jubilant Foodworks Ltd — Cash Flow Statement
₹434.10
-1.73%
Jubilant Foodworks Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital Expenditure | -875.94 Cr | -852.96 Cr | -842.02 Cr | -458.39 Cr | — |
| End Cash Position | 99.88 Cr | 131.39 Cr | 29.88 Cr | 25.00 Cr | — |
| Beginning Cash Position | 131.39 Cr | 29.88 Cr | 25.00 Cr | 55.76 Cr | — |
| Changes In Cash | -31.51 Cr | 12.87 Cr | 4.88 Cr | -30.76 Cr | — |
| Financing Cash Flow | -849.45 Cr | 377.24 Cr | -426.43 Cr | -306.62 Cr | — |
| Net Other Financing Charges | -0.98 Cr | — | -34.02 Cr | 2.92 Cr | — |
| Interest Paid Cff | -220.06 Cr | -43.82 Cr | -2.69 Cr | -0.42 Cr | — |
| Cash Dividends Paid | -78.89 Cr | -79.01 Cr | -79.00 Cr | -79.01 Cr | — |
| Common Stock Dividend Paid | -78.89 Cr | -79.01 Cr | -79.00 Cr | -79.01 Cr | — |
| Net Common Stock Issuance | 0.08 Cr | -59.44 Cr | -0.40 Cr | -39.89 Cr | — |
| Common Stock Payments | 0.00 | -59.45 Cr | -8.23 Cr | -42.91 Cr | — |
| Common Stock Issuance | 0.08 Cr | 60000.00 | 7.83 Cr | 3.02 Cr | — |
| Net Issuance Payments Of Debt | -4.65 Cr | 1.01K Cr | 62.88 Cr | 119.83 Cr | — |
| Net Short Term Debt Issuance | -113.63 Cr | 0.00 | — | — | — |
| Net Long Term Debt Issuance | 108.99 Cr | 1.01K Cr | 62.88 Cr | 119.83 Cr | — |
| Long Term Debt Payments | -8.25 Cr | -91.58 Cr | 0.00 | — | — |
| Long Term Debt Issuance | 117.24 Cr | 1.10K Cr | 62.88 Cr | 119.83 Cr | — |
| Investing Cash Flow | -850.06 Cr | -1.37K Cr | -594.86 Cr | -654.17 Cr | — |
| Net Other Investing Changes | -1.06 Cr | -2.54 Cr | — | -6.55 Cr | -92.37 Cr |
| Interest Received Cfi | 4.86 Cr | 13.49 Cr | 20.86 Cr | 23.28 Cr | — |
| Net Investment Purchase And Sale | 16.83 Cr | 232.96 Cr | 294.20 Cr | -74.19 Cr | — |
| Sale Of Investment | 47.20 Cr | 232.96 Cr | 311.21 Cr | — | — |
| Purchase Of Investment | -30.37 Cr | — | -17.00 Cr | -74.19 Cr | -143.35 Cr |
| Net Business Purchase And Sale | 0.00 | -770.27 Cr | -71.71 Cr | -146.99 Cr | — |
| Purchase Of Business | 0.00 | -770.27 Cr | -71.71 Cr | -146.99 Cr | — |
| Net PPE Purchase And Sale | -870.69 Cr | -847.65 Cr | -838.21 Cr | -456.27 Cr | — |
| Sale Of PPE | 5.26 Cr | 5.31 Cr | 3.82 Cr | 2.13 Cr | — |
| Purchase Of PPE | -875.94 Cr | -852.96 Cr | -842.02 Cr | -458.39 Cr | — |
| Operating Cash Flow | 1.67K Cr | 1.01K Cr | 1.03K Cr | 930.03 Cr | — |
| Taxes Refund Paid | -102.44 Cr | -89.30 Cr | -126.30 Cr | -141.03 Cr | — |
| Change In Working Capital | 150.17 Cr | -95.65 Cr | -8.33 Cr | -41.01 Cr | — |
| Change In Other Current Liabilities | 142.10 Cr | 4.85 Cr | 25.59 Cr | -0.96 Cr | — |
| Change In Other Current Assets | -57.59 Cr | -22.03 Cr | -35.50 Cr | -10.98 Cr | — |
| Change In Payable | 126.90 Cr | 97.16 Cr | 24.42 Cr | 3.94 Cr | — |
| Change In Inventory | 4.26 Cr | -114.04 Cr | -15.76 Cr | -27.34 Cr | — |
| Change In Receivables | -65.49 Cr | -61.59 Cr | -7.07 Cr | -5.66 Cr | — |
| Other Non Cash Items | 498.13 Cr | 267.00 Cr | 161.46 Cr | 142.57 Cr | — |
| Stock Based Compensation | 23.36 Cr | 18.88 Cr | 10.97 Cr | 5.03 Cr | — |
| Provisionand Write Offof Assets | 1.29 Cr | 4.05 Cr | 1.17 Cr | 0.08 Cr | — |
| Depreciation And Amortization | 806.52 Cr | 597.96 Cr | 485.88 Cr | 393.05 Cr | — |
| Amortization Cash Flow | 92.50 Cr | 45.45 Cr | 23.16 Cr | 12.81 Cr | — |
| Depreciation | 714.01 Cr | 552.51 Cr | 462.72 Cr | 380.24 Cr | — |
| Gain Loss On Investment Securities | -5.91 Cr | -5.58 Cr | -7.36 Cr | -5.60 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -30.59 Cr | -2.54 Cr | -17.09 Cr | -5.11 Cr | — |
| Gain Loss On Sale Of PPE | 14.28 Cr | 14.87 Cr | 10.51 Cr | 7.98 Cr | — |
| Gain Loss On Sale Of Business | 0.00 | -170.16 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | 294.49 Cr | 485.04 Cr | 488.73 Cr | 563.26 Cr | — |
| Free Cash Flow | 792.06 Cr | 156.69 Cr | 184.13 Cr | 471.63 Cr | — |
| Repurchase Of Capital Stock | 0.00 | -59.45 Cr | -8.23 Cr | -42.91 Cr | — |
| Repayment Of Debt | -8.25 Cr | -91.58 Cr | 0.00 | — | — |
| Issuance Of Debt | 117.24 Cr | 1.10K Cr | 62.88 Cr | 119.83 Cr | — |
| Issuance Of Capital Stock | 0.08 Cr | 60000.00 | 7.83 Cr | 3.02 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 88.64 Cr | — | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.