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Jubilant Foodworks Limited (IN:JUBLFOOD)
:JUBLFOOD
India Market
JUBLFOOD
Jubilant Foodworks Limited
RESEARCH TOOLSreports

Jubilant Foodworks Limited (JUBLFOOD) Cash flow

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4 Followers

Jubilant Foodworks Limited Cash Flow

IN:JUBLFOOD's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:JUBLFOOD's free cash flow was decreased by ₹6.48B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 16.68B₹ 10.10B₹ 10.26B₹ 9.30B₹ 7.51B
Investing Cash Flow
₹ -8.50B₹ -13.74B₹ -5.95B₹ -6.54B₹ -6.02B
Financing Cash Flow
₹ -8.49B₹ 3.77B₹ -4.26B₹ -3.07B₹ -2.89B
End Cash Position
₹ 998.79M₹ 1.31B₹ 298.79M₹ 250.04M₹ 557.60M
Free Cash Flow
₹ 8.05B₹ 1.57B₹ 1.84B₹ 4.72B₹ 5.07B
Currency in INR

Jubilant Foodworks Limited Cash Flow