Jubilant Food Cashflow
BSE:533155 | NSE:JUBLFOODEQ | IND:Restaurant & QSR | ISIN code:INE797F01020 | SECT:Tourism & Hospitality
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The Cash Flow Statement of Jubilant Foodworks Ltd. presents the key Cash Flow ratios, its comparison with the sector peers and 5 years of Cash Flow Statement.
Cash Flow Margin
18.8%
PEER RANGE
Cash Flow Solvency
486.7%
PEER RANGE
Cash Flow ROA
41.7%
PEER RANGE
| Cash Flow | |||||
Rs (in Crores) | |||||
| Particulars | Mar'24 | Mar'23 | Mar'22 | Mar'21 | Mar'20 |
| Profit Before Tax | 318.35 | 491.83 | 581.96 | 309.10 | 393.50 |
| Net Cash Flow from Operating Activity | 1009.86 | 1051.91 | 925.05 | 747.02 | 732.01 |
| Net Cash Used in Investing Activity | -628.63 | -599.65 | -574.55 | -614.30 | -97.57 |
| Net Cash Used in Financing Activity | -347.67 | -447.17 | -384.17 | -280.33 | -468.67 |
| Net Inc/Dec In Cash and Cash Equivalent | 33.56 | 5.09 | -33.67 | -147.61 | 165.77 |
| Cash and Cash Equivalent - Beginning of the Year | 15.32 | 10.23 | 43.00 | 190.61 | 24.84 |
| Cash and Cash Equivalent - End of the Year | 48.88 | 15.32 | 9.33 | 43.00 | 190.61 |
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Jubilant Foodworks Ltd. Quick Links
Cash Flow Statement
Half Yearly Results
Capital Structure
Chairman's Speech
Company History
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Competitors
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