Cash Flow Jubilant Food Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
590.00
294.00
485.00
488.00
563.00
306.00
Adjustment
1,330.00
1,315.00
709.00
672.00
548.00
480.00
Changes In working Capital
110.00
150.00
-95.00
-8.00
-41.00
50.00
Cash Flow after changes in Working Capital
2,031.00
1,760.00
1,098.00
1,152.00
1,071.00
837.00
Cash Flow from Operating Activities
1,893.00
1,657.00
1,009.00
1,026.00
930.00
750.00
Cash Flow from Investing Activities
-1,084.00
-850.00
-1,285.00
-594.00
-654.00
-602.00
Cash Flow from Financing Activities
-780.00
-839.00
377.00
-426.00
-306.00
-288.00
Net Cash Inflow / Outflow
28.00
-31.00
101.00
4.00
-30.00
-140.00
Opening Cash & Cash Equivalents
99.00
131.00
29.00
25.00
55.00
196.00
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
128.00
99.00
131.00
29.00
25.00
55.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Jubilant Food
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
590.77
504.34
86.00
17.14%
Adjustment
1330.29
58.48
1,272.00
2174.78%
Changes In working Capital
110.57
54.12
56.00
104.31%
Cash Flow after changes in Working Capital
2031.62
616.94
1,415.00
229.31%
Cash Flow from Operating Activities
1893.55
514.79
1,379.00
267.83%
Cash Flow from Investing Activities
-1084.48
-214.89
-870.00
-404.67%
Cash Flow from Financing Activities
-780.13
-342.69
-438.00
-127.65%
Net Cash Inflow / Outflow
28.94
-42.79
70.00
167.63%
Opening Cash & Cash Equivalents
99.88
68.09
31.00
46.69%
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
128.82
25.3
103.00
409.17%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 14.22% vs 64.20% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,893.55
1,657.86
14.22%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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