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JBF Industries
BSE: 514034|NSE: JBFIND|ISIN: INE187A01017|SECTOR: Textiles - Manmade
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Consolidated 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 | 606.30 | 266.82 | 290.04 | 159.74 | 118.31 | |||||
| Net Cash From Operating Activities | 796.32 | 195.05 | 298.78 | 294.92 | 42.84 | |||||
| Net Cash (used in)/from Investing Activities |
-564.38 | -219.91 | -748.83 | -452.56 | -368.37 | |||||
| Net Cash (used in)/from Financing Activities | -138.75 | 35.19 | 232.49 | 435.78 | 204.89 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 93.19 | 10.33 | -217.56 | 278.14 | -120.64 | |||||
| Opening Cash & Cash Equivalents | 94.85 | 84.52 | 302.08 | 23.94 | 137.76 | |||||
| Closing Cash & Cash Equivalents | 188.04 | 94.85 | 84.52 | 302.08 | 17.12 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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