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Cash Flow

JUBILANT FOODWORKS LTD.

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NSE : JUBLFOODBSE : 533155ISIN CODE : INE797F01020Industry : Consumer FoodHouse : Jubilant Bhartia
BSE631.00-0.95 (-0.15 %)
PREV CLOSE (Rs.) 631.95
OPEN PRICE (Rs.) 629.05
BID PRICE (QTY) 631.00 (2)
OFFER PRICE (QTY) 631.40 (84)
VOLUME 17907
TODAY'S LOW / HIGH (Rs.)629.05 637.25
52 WK LOW / HIGH (Rs.)559 796.75
NSE631.55-0.25 (-0.04 %)
PREV CLOSE( Rs. ) 631.80
OPEN PRICE (Rs.) 632.75
BID PRICE (QTY) 631.55 (64)
OFFER PRICE (QTY) 631.80 (2)
VOLUME 852391
TODAY'S LOW / HIGH(Rs.) 630.05 637.30
52 WK LOW / HIGH (Rs.)558.25 796.75
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
294.49
485.04
488.73
563.26
306.17
Adjustment
1325.78
709.56
672.06
548.81
480.45
Changes In working Capital
150.17
-95.65
-8.33
-41.01
50.91
Cash Flow after changes in Working Capital
1770.45
1098.94
1152.46
1071.06
837.53
Cash Flow from Operating Activities
1668.00
1009.64
1026.16
930.03
750.64
Cash Flow from Investing Activities
-850.06
-1374.02
-594.86
-654.17
-602.14
Cash Flow from Financing Activities
-849.45
377.24
-426.43
-306.62
-288.74
Net Cash Inflow / Outflow
-31.51
12.87
4.88
-30.76
-140.24
Opening Cash & Cash Equivalents
131.39
29.88
25.00
55.76
196.00
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
88.65
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
99.88
131.39
29.88
25.00
55.76

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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