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5.66x
JUBLFOOD's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹8.05B
JUBLFOOD's free cash flow was ₹8.05B in FY 2025, up 379.4% from FY 2024.
Dividend Coverage
10.2x
JUBLFOOD's free cash flow covered dividends 10.2x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
51.7%
Capital expenditure was 51.7% of operating cash flow in FY 2025 for JUBLFOOD, a moderate level of reinvestment.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 4.70B | 2.94B | |
| Cash flow Operating Activities | 10.10B | 16.68B | |
| Investments in PPE | -8.42B | -8.63B | |
| Cash flow Investing Activities | -12.85B | -8.50B | |
| Dividend Paid | -790.13M | -788.95M | |
| Cash flow Financing Activities | 3.77B | -8.49B | |
| Cash at beginning of period | 298.79M | 1.31B | |
| Cash at end of period | 1.31B | 998.79M | |
| Free Cash Flow | 1.68B | 8.05B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025