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JBF Industries Cash Flow, JBF Industries Financial Statement & Accounts
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JBF Industries
BSE: 514034|NSE: JBFIND|ISIN: INE187A01017|SECTOR: Textiles - Manmade
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Cash Flow of JBF Industries

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 191.60 183.01 120.55 168.07 120.56
Net Cash From Operating Activities 325.11 230.80 102.19 289.39 44.48
Net Cash (used in)/from
Investing Activities
-550.91 -269.54 -189.70 -162.66 -172.13
Net Cash (used in)/from Financing Activities 233.03 35.63 36.17 -28.92 83.20
Net (decrease)/increase In Cash and Cash Equivalents 7.23 -3.11 -51.34 97.81 -44.45
Opening Cash & Cash Equivalents 29.03 32.14 83.48 18.84 56.37
Closing Cash & Cash Equivalents 36.26 29.03 32.14 116.65 11.92
Source : Dion Global Solutions Limited
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