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Jubilant FoodWorks Limited (JUBLFOOD.NS)

-NSI
1,401.90 Down 18.65(1.31%) 4:59AM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income 1,182,000   1,311,000   1,033,000   717,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation780,000  549,000  377,000  293,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(10,000)(3,000)(23,000)(13,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(91,000)(53,000)(45,000)(72,000)
Changes In Other Operating Activities232,000  201,000  252,000  349,000  
Total Cash Flow From Operating Activities 2,251,000   2,087,000   1,672,000   1,290,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,487,000)(1,916,000)(1,307,000)(718,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (2,328,000) (1,906,000) (1,675,000) (1,199,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities151,000  9,000  (371,000)(482,000)
Total Cash Flows From Financing Activities 15,000   15,000   22,000   (67,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (63,000) 196,000   19,000   24,000  

Currency in INR.