Jubilant Historical Cash Flow
| JUBLFOOD | 673.40 21.15 3.05% |
Analysis of Jubilant Foodworks cash flow over time is an excellent tool to project Jubilant Foodworks future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 335.9 M or Depreciation of 7.2 B as it is a great indicator of Jubilant Foodworks ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Jubilant Foodworks latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Jubilant Foodworks is a good buy for the upcoming year.
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About Jubilant Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Jubilant balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Jubilant's non-liquid assets can be easily converted into cash.
Jubilant Foodworks Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Jubilant Foodworks to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Jubilant Foodworks operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Jubilant Foodworks' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Jubilant Foodworks current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jubilant Foodworks Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. At this time, Jubilant Foodworks' End Period Cash Flow is very stable compared to the past year. As of the 22nd of January 2025, Other Cashflows From Investing Activities is likely to grow to about 196.3 M, though Change To Inventory is likely to grow to (975.1 M).
Jubilant Foodworks cash flow statement Correlations
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Jubilant Foodworks Account Relationship Matchups
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Jubilant Foodworks cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (383.1M) | (273.4M) | (157.6M) | (1.1B) | (1.0B) | (975.1M) | |
| Change In Cash | (1.4B) | (307.6M) | 48.8M | 1.0B | 1.2B | 1.2B | |
| Free Cash Flow | 5.1B | 4.7B | 1.8B | 1.6B | 1.8B | 1.3B | |
| Change In Working Capital | 509.1M | (410.2M) | (83.3M) | (956.5M) | (860.8M) | (817.8M) | |
| Begin Period Cash Flow | 2.0B | 557.6M | 250.0M | 298.8M | 343.6M | 335.9M | |
| Other Cashflows From Financing Activities | (2.8B) | 29.3M | (340.3M) | (4.5B) | (4.0B) | (3.8B) | |
| Depreciation | 3.8B | 3.9B | 4.9B | 6.0B | 6.9B | 7.2B | |
| Other Non Cash Items | 979.3M | 1.4B | 1.6B | 34.2M | 39.3M | 37.4M | |
| Capital Expenditures | 2.4B | 4.6B | 8.4B | 8.5B | 9.8B | 10.3B | |
| Total Cash From Operating Activities | 7.5B | 9.3B | 10.3B | 10.1B | 11.6B | 12.2B | |
| Net Income | 3.1B | 5.6B | 4.9B | 4.9B | 5.6B | 5.9B | |
| Total Cash From Financing Activities | (2.9B) | (3.1B) | (4.3B) | 4.2B | 3.8B | 4.0B | |
| End Period Cash Flow | 557.6M | 250.0M | 298.8M | 1.3B | 1.5B | 1.6B | |
| Other Cashflows From Investing Activities | 120.4M | (438.3M) | 2.5B | 162.5M | 186.9M | 196.3M | |
| Change To Account Receivables | (16.8M) | (56.6M) | (70.7M) | (615.9M) | (554.3M) | (526.6M) | |
| Investments | (4.0B) | (2.2B) | (5.9B) | (13.7B) | (12.4B) | (11.7B) | |
| Total Cashflows From Investing Activities | (987.1M) | (6.0B) | (6.5B) | (5.9B) | (5.4B) | (5.6B) | |
| Dividends Paid | 145K | 790.1M | 790.0M | 790.1M | 908.6M | 496.8M | |
| Change To Operating Activities | (103.0M) | (195.3M) | 49.0M | (119.5M) | (107.5M) | (102.2M) | |
| Change To Netincome | 1.0B | 1.1B | 1.6B | 2.0B | 2.2B | 2.4B | |
| Stock Based Compensation | 24.5M | 50.3M | 109.7M | 188.8M | 217.1M | 228.0M | |
| Issuance Of Capital Stock | 30.9M | 30.2M | 78.3M | 60K | 54K | 51.3K |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Jubilant Stock
The Cash Flow Statement is a financial statement that shows how changes in Jubilant balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Jubilant's non-liquid assets can be easily converted into cash.