Cash Flow | JBF Industries Ltd. | R Wadiwala Securities Pvt Ltd

JBF INDUSTRIES LTD.

NSE : JBFINDBSE : 514034ISIN CODE : INE187A01017Industry : Textile - Manmade FibresHouse : JBF
BSE4.420 (0 %)
PREV CLOSE (Rs.) 4.42
OPEN PRICE (Rs.) 4.42
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 50126
TODAY'S LOW / HIGH (Rs.)4.42 4.42
52 WK LOW / HIGH (Rs.)2.86 5.55
NSE4.300 (0 %)
PREV CLOSE( Rs. ) 4.30
OPEN PRICE (Rs.) 4.30
BID PRICE (QTY) 4.30 (82000)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 39117
TODAY'S LOW / HIGH(Rs.) 4.30 4.30
52 WK LOW / HIGH (Rs.)2.9 5.55

Cash Flow

Select year
ParticularsMar2017Mar2016Mar2015Mar2014Mar2013
Profit Before Tax-3690.20-1722.50894.10199.801505.40
Adjustment8979.108026.208615.107798.705141.40
Changes In working Capital4591.70-6148.70-4879.00-924.80-2679.60
Cash Flow after changes in Working Capital9880.60155.004630.207073.703967.20
Cash Flow from Operating Activities9522.20-320.204386.906902.703713.90
Cash Flow from Investing Activities-6361.00-11174.10-19910.50-22380.00-9165.10
Cash Flow from Financing Activities-5870.5016524.0014836.2014950.305465.80
Net Cash Inflow / Outflow-2709.305029.70-687.40-527.0014.60
Opening Cash & Cash Equivalents2910.901165.601264.401791.401776.80
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations1072.60-3284.40588.70NANA
Closing Cash & Cash Equivalent1274.202910.901165.701264.401791.40