Jubilant Foodworks cash flow

Latest FY26

Cash from operations: ₹1,894cr+13.5% on FY25
Capital spending: ₹1,010cr+15.3% on FY25
Free cash flow: ₹884cr+11.6% on FY25
Cash from financing: −₹780cr−₹849 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	970	807	598	486
	—	0.0	4.5	0.0	0.0
	—	438	523	288	201
	—	−19.2	−12.7	−19.4	−26.7
	—	−5.6	−5.9	−5.6	−7.4
	—	28.8	23.4	18.9	11.0
	—	−19.3	−30.6	−2.5	−17.1
	—	30.0	13.5	−152	−1.0
	—	−34.4	−15.0	−0.7	0.0
	—	91.0	4.3	−114	−15.8
	—	−38.1	−65.5	−61.6	−7.1
	—	−21.0	−7.0	0.0	0.0
	—	−35.0	−29.4	40.9	−1.1
	—	−30.8	14.4	−32.4	−7.5
	—	−18.5	−35.5	−30.5	−26.9
	—	127	127	97.2	24.4
	—	13.8	43.3	18.4	13.0
	—	0.5	0.6	0.0	0.0
	—	0.2	76.0	24.2	24.2
	—	2.3	45.3	0.0	0.0
	—	19.4	−23.1	−37.7	−11.6
Cash from operating activities
	538	534	314	470	515
	—	1,498	1,456	629	638
	—	2,032	1,770	1,099	1,152
	—	138	102	89.3	126
	—	1,894	1,668	1,010	1,026
Cash from investing activities
	—	999	863	842	793
	—	11.1	13.0	11.2	48.6
	—	5.0	5.3	5.3	3.8
	—	90.3	−16.8	−233	−294
	—	0.0	1.1	2.5	0.0
	—	0.0	0.0	770	71.7
	—	10.8	4.9	13.5	20.9
	—	0.0	0.0	88.6	0.0
	—	−1,084	−850	−1,285	−595
Cash from financing activities
	—	2.4	0.1	0.0	7.8
	—	0.0	0.0	59.4	8.2
	—	0.0	0.0	0.0	−34.0
	—	6.5	1.0	0.0	0.0
	—	243	117	1,101	62.9
	—	172	122	91.6	0.0
	—	641	545	0.0	0.0
	—	—	—	450	373
	—	111	220	43.8	2.7
	—	81.2	78.9	79.0	79.0
	—	−13.0	0.0	0.0	0.0
	—	−780	−849	377	−426
	—	28.9	−31.5	102	4.9
	—	28.9	−31.5	102	4.9
	—	—	—	131	29.9
Reference items
	1,947	1,888	1,572	1,143	1,152
	19.8%	19.9%	19.3%	20.2%	22.3%
	884	884	792	157	184
	—	1,016	577	1,427	—
	₹13.39	₹13.39	₹12.00	₹2.37	₹2.79
	31.46×	—	—	—	—
	—	4.26×	7.68×	2.52×	2.91×
	—	138	102	89.3	126
	—	111	220	43.8	2.7

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

JUBLFOOD₹421.35

Jubilant Foodworks Ltd.

· Consumer Services

₹ CrorePeersDEVYANI SAPPHIRE WESTLIFE IRCTC LENSKART CONCOR VMM NYKAAMcap ₹27,803 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	485.9	598.0	806.5	969.5	—
+ Impairment Loss / (Reversal)	0.0	0.0	4.5	0.0	—
+ Finance Costs	201.2	287.8	522.6	437.5	—
+ Interest Income	-26.7	-19.4	-12.7	-19.2	—
+ Fair Value (Gains) / Losses	-7.4	-5.6	-5.9	-5.6	—
+ Share-based Payments	11.0	18.9	23.4	28.8	—
+ Unrealised FX (Gain) / Loss	-17.1	-2.5	-30.6	-19.3	—
+ Other Non-cash Items	-1.0	-151.6	13.5	30.0	—
+ Other Reconciling Items	0.0	-0.7	-15.0	-34.4	—
Changes in Working Capital
+ Inventories	-15.8	-114.0	4.3	91.0	—
+ Trade Receivables — Current	-7.1	-61.6	-65.5	-38.1	—
+ Other Financial Assets — Current	0.0	0.0	-7.0	-21.0	—
+ Other Financial Assets — Non-current	-1.1	40.9	-29.4	-35.0	—
+ Other Current Assets	-7.5	-32.4	14.4	-30.8	—
+ Other Non-current Assets	-26.9	-30.5	-35.5	-18.5	—
+ Trade Payables — Current	24.4	97.2	126.9	126.7	—
+ Other Financial Liabilities — Current	13.0	18.4	43.3	13.8	—
+ Other Financial Liabilities — Non-current	0.0	0.0	0.6	0.5	—
+ Other Current Liabilities	24.2	24.2	76.0	0.2	—
+ Other Non-current Liabilities	0.0	0.0	45.3	2.3	—
+ Provisions — Current	-11.6	-37.7	-23.1	19.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	514.9	469.8	314.0	533.6	538.5
+ Total Adjustments (incl. Working Capital)	637.6	629.1	1,456.5	1,498.1	—
Cash from Operations (pre-tax)	1,152.5	1,098.9	1,770.4	2,031.6	—
+ Income Taxes Paid	126.3	89.3	102.4	138.1	—
Cash from Operating Activities	1,026.2	1,009.6	1,668.0	1,893.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	793.4	841.7	862.9	998.8	—
+ Acq of Intangible Assets	48.6	11.2	13.0	11.1	—
+ Disp of Fixed Assets	3.8	5.3	5.3	5.0	—
+ Acq of Other Long-term Assets	-294.2	-233.0	-16.8	90.3	—
+ Purchase of Investments (Equity / Debt)	0.0	2.5	1.1	0.0	—
+ Acq of Subsidiaries / Businesses (net)	71.7	770.3	0.0	0.0	—
+ Interest Received — Investing	20.9	13.5	4.9	10.8	—
+ Other Inflows / (Outflows) — Investing	0.0	88.6	0.0	0.0	—
Cash from Investing Activities	-594.9	-1,285.4	-850.1	-1,084.5	—
Cash from Financing Activities
+ Proceeds from Exercise of Stock Options	7.8	0.0	0.1	2.4	—
+ Buyback / Redemption of Own Shares	8.2	59.4	0.0	0.0	—
+ Proceeds — Change in Ownership of Subsidiaries	-34.0	0.0	0.0	0.0	—
+ Payments — Change in Ownership of Subsidiaries	0.0	0.0	1.0	6.5	—
+ Proceeds from Borrowings	62.9	1,101.0	117.2	242.7	—
+ Repayment of Borrowings	0.0	91.6	121.9	172.2	—
+ Payment of Lease Liabilities	0.0	0.0	545.0	641.4	—
+ Payment of Finance Lease Liabilities	373.2	449.9	—	—	—
+ Interest Paid	2.7	43.8	220.1	110.9	—
+ Dividends Paid	79.0	79.0	78.9	81.2	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	0.0	-13.0	—
Cash from Financing Activities	-426.4	377.2	-849.5	-780.1	—
Net Changes in Cash (pre-FX)	4.9	101.5	-31.5	28.9	—
Net Changes in Cash	4.9	101.5	-31.5	28.9	—
Closing Cash	29.9	131.4	—	—	—
Reference Items
EBITDA	1,151.6	1,143.5	1,572.2	1,887.8	1,947.3
EBITDA Margin %	22.32	20.22	19.31	19.85	19.78
Free Cash Flow (CFO − Capex)	184.1	156.7	792.1	883.6	883.6
Free Cash Flow to Equity	—	1,427.5	576.9	1,015.8	—
Free Cash Flow per Basic Share	2.79	2.37	12.00	13.39	13.39
Price to Free Cash Flow	—	—	—	—	31.46
Cash Flow to Net Income	2.91	2.52	7.68	4.26	—
Cash Paid for Taxes	126.3	89.3	102.4	138.1	—
Cash Paid for Interest	2.7	43.8	220.1	110.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.