Jubilant FoodWorks Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Jubilant FoodWorks Limited generated cash of $10,096,410,000, which is less than the previous year. Cash used in financing activities reached the amount of $4,210,580,000 last year. Net change in cash is therefore $1,015,110,000.
Cash Flow
| 2010 | 789.18M | -522.57M | -229.26M |
|---|---|---|---|
| 2011 | 1.28B | -1.19B | -66.84M |
| 2012 | 1.67B | -1.67B | 22.21M |
| 2016 | 2.11B | -1.99B | -176.67M |
| 2018 | 4.09B | -3.31B | -347.18M |
| 2020 | 7.27B | -987.05M | -4.61B |
| 2021 | 7.50B | -6.02B | -2.88B |
| 2023 | 10.26B | -5.94B | -4.26B |
| 2024 | 10.09B | -13.74B | 4.21B |
JUBLFOOD.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 298.79M | 250.04M | 1.96B | 283.46M | 336.39M | 389.05M | 89.23M | 65.10M | 27.75M |
Operating activities | |||||||||
Net income | 4.85B | 4.88B | 3.06B | 4.02B | 3.03B | 1.55B | 1.03B | 717.35M | 329.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 5.97B | 4.85B | 3.75B | 3.52B | 1.60B | 1.28B | 377.42M | 293.38M | 243.45M |
Stock-based compensation expense | 188.79M | 109.73M | 24.47M | 22.63M | 13.56M | 75.76M | 0 | 0 | 0 |
| Deferred income tax benefit | 188.79M | 109.73M | 24.47M | 22.63M | 13.56M | 75.76M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -615.89M | -70.72M | -16.84M | 106.50M | 4.48M | -6.12M | 0 | 0 | 0 |
Inventories | -1.14B | -157.6M | -383.11M | -176.45M | -34.92M | -118.32M | -44.84M | -71.61M | -15.27M |
Accounts payable | 971.63M | 244.2M | 859.99M | 183.36M | 800.06M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 10.09B | 10.26B | 7.50B | 7.27B | 4.09B | 2.11B | 1.67B | 1.28B | 789.18M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -170.04M | -1.43B | -105.73M | -19.27B | -12.28B | -737.45M | -500.77M | -170.30M |
Investments In Property Plant And Equipment | -8.52B | -8.42B | -2.43B | -2.89B | -1.19B | -2.27B | -1.30B | -718.23M | -521.12M |
Acquisitions Net | -7.70B | -717.07M | -2.52B | 105.73M | 33.17M | 8.25M | 0 | 0 | 0 |
Cash generated by investing activities | -13.74B | -5.94B | -6.02B | -987.05M | -3.31B | -1.99B | -1.67B | -1.19B | -522.57M |
Financing activities | |||||||||
Common Stock Issued | 60K | 78.34M | 30.86M | 13.29M | 209.65M | 20.81M | 22.21M | 22.48M | 605.14M |
Payments for dividends | -790.13M | -789.97M | -145K | -1.74B | -163.94M | -164.08M | 0 | 0 | 0 |
Repurchases of common stock | -594.48M | -82.31M | -74.24M | 0 | -359.31M | 0 | 0 | 0 | 0 |
Repayments of term debt | 10.09B | -3.10B | -43.38M | 0 | 0 | 0 | 0 | -85.90M | -1.41B |
Cash used in financing activities | 4.21B | -4.26B | -2.88B | -4.61B | -347.18M | -176.67M | 22.21M | -66.84M | -229.26M |
Net Change In Cash | 1.01B | 48.75M | -1.40B | 1.67B | 423.51M | -57.40M | 19.37M | 22.21M | 37.34M |
Cash at end of period | 1.31B | 298.79M | 557.59M | 1.96B | 759.90M | 331.65M | 108.61M | 87.32M | 65.10M |
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