|
JBF Industries Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
35.20 Cr.
|
P/BV
|
-0.01
|
Book Value (Rs.)
|
-348.44
|
|
52 Week High/Low (Rs.)
|
13/3
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FV/ML
|
10/1
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P/E(X)
|
0.00
|
|
Bookclosure
|
30/09/2024
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -369.02 | -172.25 | 89.41 | 19.98 | 150.54 |
| | | | | | |
| Net CashFlow From Operating Activities | 952.22 | -32.02 | 497.56 | 732.42 | 371.39 |
| Net Cash Used In Investing Activities | -636.10 | -1117.41 | -1991.05 | -2280.15 | -916.51 |
| Net Cash Used From Financing Activities | -587.05 | 1652.40 | 1483.62 | 1495.03 | 546.58 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 107.26 | -328.44 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -163.67 | 174.53 | -9.87 | -52.70 | 1.46 |
| Cash And Cash Equivalents Begin of Year | 291.09 | 116.56 | 126.44 | 179.04 | 177.68 |
| Cash And Cash Equivalents End Of Year | 127.42 | 291.09 | 116.57 | 126.34 | 179.14 |
