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Cash Flow

JUBILANT FOODWORKS LTD.

NSE : JUBLFOODBSE : 533155ISIN CODE : INE797F01020Industry : Consumer FoodHouse : Jubilant Bhartia
BSE435.75-6.3 (-1.43 %)
PREV CLOSE ( ) 442.05
OPEN PRICE ( ) 439.15
BID PRICE (QTY) 435.75 (39)
OFFER PRICE (QTY) 436.25 (41)
VOLUME 138231
TODAY'S LOW / HIGH ( )429.65 439.15
52 WK LOW / HIGH ( )420.85 586.35
NSE436.05-5.85 (-1.32 %)
PREV CLOSE( ) 441.90
OPEN PRICE ( ) 438.50
BID PRICE (QTY) 436.05 (50)
OFFER PRICE (QTY) 436.10 (491)
VOLUME 2030667
TODAY'S LOW / HIGH( ) 429.60 438.70
52 WK LOW / HIGH ( )421.05 586.95
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
488.73
563.26
306.17
402.79
489.67
Adjustment
672.06
548.81
480.45
473.39
115.33
Changes In working Capital
-8.33
-41.01
50.91
-8.19
-3.56
Cash Flow after changes in Working Capital
1152.46
1071.06
837.53
867.98
601.45
Cash Flow from Operating Activities
1026.16
930.03
750.64
727.79
423.52
Cash Flow from Investing Activities
-594.86
-654.17
-602.14
-98.71
-457.49
Cash Flow from Financing Activities
-426.43
-306.62
-288.74
-461.43
-16.70
Net Cash Inflow / Outflow
4.88
-30.76
-140.24
167.65
-50.68
Opening Cash & Cash Equivalents
25.00
55.76
196.00
28.35
79.03
Cash & Cash Equivalent on Amalgamation / Take over / Merger
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
Translation adjustment on reserves / op cash balalces frgn subsidiaries
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
Closing Cash & Cash Equivalent
29.88
25.00
55.76
196.00
28.35
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