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Cash Flow

JUBILANT FOODWORKS LTD.

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NSE : JUBLFOODBSE : 533155ISIN CODE : INE797F01020Industry : Consumer FoodHouse : Jubilant Bhartia
BSE758.903.1 (+0.41 %)
PREV CLOSE (Rs.) 755.80
OPEN PRICE (Rs.) 753.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 54372
TODAY'S LOW / HIGH (Rs.)753.10 774.50
52 WK LOW / HIGH (Rs.)420.85 774.5
NSE759.102.95 (+0.39 %)
PREV CLOSE( Rs. ) 756.15
OPEN PRICE (Rs.) 754.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 759.10 (45)
VOLUME 3052395
TODAY'S LOW / HIGH(Rs.) 752.60 774.80
52 WK LOW / HIGH (Rs.)421.05 774.8
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
485.04
488.73
563.26
306.17
402.79
Adjustment
709.56
672.06
548.81
480.45
473.39
Changes In working Capital
-95.65
-8.33
-41.01
50.91
-8.19
Cash Flow after changes in Working Capital
1098.94
1152.46
1071.06
837.53
867.98
Cash Flow from Operating Activities
1009.64
1026.16
930.03
750.64
727.79
Cash Flow from Investing Activities
-1374.02
-594.86
-654.17
-602.14
-98.71
Cash Flow from Financing Activities
377.24
-426.43
-306.62
-288.74
-461.43
Net Cash Inflow / Outflow
12.87
4.88
-30.76
-140.24
167.65
Opening Cash & Cash Equivalents
29.88
25.00
55.76
196.00
28.35
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
88.65
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
131.39
29.88
25.00
55.76
196.00

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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