Jubilant Foodworks Ltd
NSE: JUBLFOOD BSE: 533155
₹525.55
(0.29%)
Fri, 27 Feb 2026, 06:46 am
Market Cap350.71B
PE Ratio87.12
Dividend0.23
Consumer Services
Restaurants
24.5KJubilant Foodworks Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -65.10M | -79.54M | -121.12M | -172.90M | -243.45M | -293.39M | -377.43M | -555.82M | -787.25M | -1.01B | -1.28B | -1.55B | -1.60B | -1.57B | -3.52B | -3.75B | -3.93B | -4.86B | -5.98B | -8.07B |
| Accumulated depreciation, total | -358.80M | -400.73M | -502.39M | -651.29M | -846.26M | -1.06B | -1.33B | -1.76B | -2.48B | -3.26B | -1.11B | -2.42B | -3.52B | -4.58B | -6.04B | -7.69B | -8.59B | -10.04B | -14.35B | -16.80B |
| Cash from operating activities | 92.12M | 150.05M | 260.00M | 233.80M | 694.67M | 1.30B | 1.74B | 2.16B | 2.34B | 2.82B | 2.18B | 2.12B | 4.19B | 4.47B | 6.02B | 7.87B | 9.53B | 10.44B | 9.79B | 14.53B |
| Funds from operations | 70.62M | 129.67M | 191.55M | 245.30M | 372.49M | 1.04B | 1.55B | 2.02B | 2.20B | 2.33B | 2.48B | 2.07B | 3.28B | 4.49B | 6.10B | 7.36B | 9.94B | 10.53B | 10.75B | 13.03B |
| Net income (cash flow) | 20.20M | 55.80M | 77.57M | 67.43M | 329.70M | 717.35M | 1.03B | 1.31B | 1.18B | 1.11B | 968.90M | 577.75M | 1.96B | 3.20B | 2.80B | 2.32B | 4.20B | 3.53B | 3.99B | 2.11B |
| Depreciation & amortization (cash flow) | 65.10M | 79.54M | 121.12M | 172.90M | 243.45M | 293.39M | 377.43M | 555.82M | 787.25M | 1.01B | 1.28B | 1.55B | 1.60B | 1.57B | 3.52B | 3.75B | 3.93B | 4.86B | 5.98B | 8.07B |
| Depreciation/depletion | 65.10M | 79.54M | 121.12M | 172.90M | 230.39M | 276.74M | 356.58M | 529.03M | 753.14M | 962.90M | 1.21B | 1.55B | 1.47B | 1.45B | 3.39B | 3.62B | 3.80B | 4.63B | 5.53B | 7.14B |
| Amortization | — | — | — | — | 13.06M | 16.65M | 20.84M | 26.79M | 34.10M | 48.28M | 73.16M | — | 127.74M | 124.63M | 131.07M | 130.03M | 128.08M | 231.65M | 454.46M | 925.01M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -18.02M | -9.41M | -13.87M | -3.02M | -201.45M | -174.84M | -344.65M | -475.43M | -386.45M | -292.83M | -269.14M | -372.00M | -1.35B | -1.98B | -1.45B | 546.62M | 375.90M | 780.35M | -80.30M | 2.02B |
| Changes in working capital | 21.50M | 20.38M | 68.45M | -11.50M | 322.19M | 262.49M | 184.39M | 144.42M | 131.89M | 488.22M | -307.88M | 56.93M | 911.64M | -14.26M | -81.89M | 509.07M | -410.23M | -83.29M | -956.49M | 1.50B |
| Cash from investing activities | -111.52M | -229.37M | -432.48M | -542.36M | -523.92M | -1.22B | -1.74B | -1.98B | -2.41B | -2.68B | -2.06B | -1.97B | -3.42B | -4.75B | -1.29B | -6.39B | -6.75B | -6.50B | -13.88B | -8.56B |
| Capital expenditures | -97.17M | -246.35M | -433.63M | -541.61M | -521.13M | -718.23M | -1.31B | -1.92B | -2.49B | -2.87B | -2.27B | -2.01B | -1.19B | -1.67B | -2.89B | -2.43B | -4.58B | -8.42B | -8.53B | -8.76B |
| Capital expenditures - fixed assets | -97.17M | -246.35M | -433.63M | -541.61M | -521.13M | -718.23M | -1.31B | -1.92B | -2.49B | -2.87B | -2.27B | -2.01B | -1.19B | -1.67B | -2.89B | -2.43B | -4.58B | -8.42B | -8.53B | -8.76B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | 5.38M | 102.68M | 157.14M | 315.41M | -133.40M | -63.42M | 22.21M | 15.54M | 14.74M | 8.71M | -176.68M | -148.15M | -347.19M | -210.91M | -3.06B | -2.89B | -3.09B | -3.90B | 4.21B | -6.28B |
| Free cash flow | -5.05M | -96.30M | -173.63M | -307.81M | 173.55M | 584.44M | 431.19M | 247.39M | -151.44M | -50.37M | -96.94M | 112.47M | 3.00B | 2.80B | 3.13B | 5.44B | 4.94B | 2.02B | 1.26B | 5.77B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800