25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:51 PM
JBF Industries Ltd.

BSE

  • 277.85 4.75 (1.74%)
  • Vol: 45989
  • BSE Code: 514034
  • PREV. CLOSE
    273.10
  • OPEN PRICE
    277.00
  • BID PRICE (QTY.)
    277.85(199)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 278.05 0.00 (0%)
  • Vol: 372299
  • NSE Code: JBFIND
  • PREV. CLOSE
    278.05
  • OPEN PRICE
    275.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    278.05(984)

JBF Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
894.10
199.80
1505.40
2025.10
6062.80
Adjustment
9203.80
7798.70
5141.40
2931.70
3349.60
Changes In working Capital
-4879.00
-924.80
-2679.60
-1480.20
-490.90
Cash Flow after changes in Working Capital
5218.90
7073.70
3967.20
3476.60
8921.50
Cash Flow from Operating Activities
4975.60
6902.70
3713.90
3265.70
8374.30
Cash Flow from Investing Activities
-19910.50
-22380.00
-9165.10
-8307.40
-5655.30
Cash Flow from Financing Activities
14836.20
14950.30
5465.80
5538.80
-1941.10
Net Cash Inflow / Outflow
-98.70
-527.00
14.60
497.10
777.90
Opening Cash & Cash Equivalents
1264.40
1791.40
1776.80
1279.70
501.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1165.70
1264.40
1791.40
1776.80
1279.70