JUBLFOOD — Jubilant FoodWorks Cashflow Statement

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Consumer CyclicalsBalancedMid CapFalling Star

Annual cashflow statement for Jubilant FoodWorks, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	5,633	4,887	4,850	2,945	5,908
Depreciation
Non-Cash Items	1,558	1,862	1,116	5,193	3,608
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,821	-1,346	-963	477	-275
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	9,300	10,262	10,983	16,680	18,936
Capital Expenditures	-4,584	-8,420	-8,530	-8,759	-10,099
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,958	2,472	-5,211	259	-745
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6,542	-5,949	-13,740	-8,501	-10,845
Financing Cash Flow Items	25	-367	-438	-2,210	-1,146
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,066	-4,264	3,772	-8,495	-7,801
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-308	48.8	1,015	-315	289