Jubilant Foodworks (NSE:JUBLFOOD) Ending Cash Position : ₹0 Mil (As of Mar. 2024)

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What is Jubilant Foodworks Ending Cash Position?

Jubilant Foodworks's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0 Mil.

Jubilant Foodworks's annual Ending Cash Position increased from Mar. 2022 (₹250 Mil) to Mar. 2023 (₹299 Mil) and increased from Mar. 2023 (₹299 Mil) to Mar. 2024 (₹1,314 Mil).

Jubilant Foodworks Ending Cash Position Historical Data

The historical data trend for Jubilant Foodworks's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Jubilant Foodworks Ending Cash Position Chart

Jubilant Foodworks Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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1,960.00

557.60

250.04

298.79

1,313.90

Jubilant Foodworks Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Jubilant Foodworks Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Jubilant Foodworks's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1185.24	+	128.66
	=	1,314

Jubilant Foodworks's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Jubilant Foodworks Ending Cash Position Related Terms

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Jubilant Foodworks (NSE:JUBLFOOD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Jubilant Foodworks Ltd (NSE:JUBLFOOD) » Definitions » Ending Cash Position

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533155:India

Address

Plot No. H – 10/A, 15th Floor, Tower E, Skymark One, Sector 98, Noida, UP, IND, 201 301

Website

https://www.jubilantfoodworks.com

Jubilant Foodworks Ltd has exclusive rights to operate the Domino's Pizza brand in India, Nepal, Bangladesh, and Sri Lanka. The company also has the rights to Dunkin Donuts in India, where it positions the brand as a food cafe that includes burgers, wraps, and sandwiches in addition to donuts and beverages. Virtually all of the company's revenue is generated in India, where the company has more than 1,000 Domino's Pizza restaurants and close to 100 Dunkin Donuts locations. Pizza sales account for roughly three quarters of the company's total revenue.

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