Cash Flow Jubilant Food Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
485.00
488.00
563.00
306.00
402.00
489.00
Adjustment
709.00
672.00
548.00
480.00
473.00
115.00
Changes In working Capital
-95.00
-8.00
-41.00
50.00
-8.00
-3.00
Cash Flow after changes in Working Capital
1,098.00
1,152.00
1,071.00
837.00
867.00
601.00
Cash Flow from Operating Activities
1,009.00
1,026.00
930.00
750.00
727.00
423.00
Cash Flow from Investing Activities
-1,285.00
-594.00
-654.00
-602.00
-98.00
-457.00
Cash Flow from Financing Activities
377.00
-426.00
-306.00
-288.00
-461.00
-16.00
Net Cash Inflow / Outflow
101.00
4.00
-30.00
-140.00
167.00
-50.00
Opening Cash & Cash Equivalents
29.00
25.00
55.00
196.00
28.00
79.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
131.00
29.00
25.00
55.00
196.00
28.00
Compare Cash Flow Results of Jubilant Food
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
318.35
756.5
-438.00
-57.92%
Adjustment
818.91
127.86
691.00
540.47%
Changes In working Capital
-37.76
380.21
-417.00
-109.93%
Cash Flow after changes in Working Capital
1099.49
1264.57
-165.00
-13.05%
Cash Flow from Operating Activities
1009.86
1080.47
-71.00
-6.54%
Cash Flow from Investing Activities
-628.63
-369.92
-259.00
-69.94%
Cash Flow from Financing Activities
-347.67
-621.41
274.00
44.05%
Net Cash Inflow / Outflow
33.56
89.14
-56.00
-62.35%
Opening Cash & Cash Equivalents
15.32
-55.95
70.00
127.38%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
48.88
33.19
15.00
47.27%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -1.61% vs 10.34% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
1,009.64
1,026.16
-1.61%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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