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JBF Industries Cash Flow, JBF Industries Financial Statement & Accounts

JBF Industries

BSE: 514034  |  NSE: JBFIND  |  ISIN: INE187A01017  |  Textiles - Manmade

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« Previous Years  

Cash Flow of JBF Industries

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 50.34 59.97 120.56 168.07 120.55
Net Cash From Operating Activities 44.59 35.46 44.48 289.39 102.19
Net Cash (used in)/from
Investing Activities
-21.90 -314.96 -172.13 -162.66 -189.70
Net Cash (used in)/from Financing Activities -20.17 325.87 83.20 -28.92 36.17
Net (decrease)/increase In Cash and Cash Equivalents 2.51 46.36 -44.45 97.81 -51.34
Opening Cash & Cash Equivalents 7.49 10.01 56.37 18.84 83.48
Closing Cash & Cash Equivalents 10.01 56.37 11.92 116.65 32.14
Source : Religare Technova
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