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Cash Flow of JBF Industries (JBFIND)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of JBF Industries Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 0 0 0.0423 2.07 5.16 3.84
Investments -4.46 -376.82 -636.10 4.86 25.67 188.54
Change In Liabilities 0 0 311.34 -65.29 -7.24 85.30
Profit Before Tax -949.95 -162.11 -369.02 -172.25 89.41 19.95
Cash From Operating Activities 223.70 -417.95 952.22 -32.02 438.69 690.27
Net Income -758.09 -122.78 -340.30 -187.77 31.09 5.68
Depreciation 99.46 94.85 343.76 357.17 306.78 245.05
Account Receivable 402.94 375.55 2012.95 1767.16 1823.29 1184.13
Inventory 305.16 326.48 1107.02 1089.43 1055.04 1043.96
Cash From Investment Activities 0 0 -636.10 -1117.41 -1991.05 -2238.00
Net Borrowings 0 0 191.91 1982.42 1965.34 2092.65
Cash from Financial Activities 0 0 -587.05 1652.40 1483.62 1495.03
Other Cash from Investing Activities 0 0 25.06 19.09 7.92 82.62
Dividend Paid 0 -8.35 -9.85 -13.10 -18.61 -10.25
Change to Inventory 44.57 123.18 -17.59 -34.39 -11.08 -120.89
Change to Account Receivable 0 0 165.42 -515.19 -469.58 -56.89
Sale Purchase of Stocks 0 0 0 491.23 1.04 1.15
Other Cash From Fin Activities 0 0 -770.78 -808.15 -464.15 -515.29
Change to Net Income 0 0 489.59 413.45 588.72 532.02
Capital Expenditure 4.93 21.45 644.39 1151.72 2012.95 2534.88
Net Cash Flow 223.70 -417.95 -270.93 502.97 -68.74 -52.70


Compund Annual Growth Rate (CAGR) of JBF Industries Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 0.00 0.00 0.00
Investments 98.82 % 0.00 0.00
Cash From Financial Activity 0.00 0.00 0.00
Cash From Investing Activity 0.00 0.00 0.00
Cash From Operating Activity 153.52 % 0.00 -20.18 %
Net cash Flow 153.52 % -23.67 % 0.00
Net Borrowings 0.00 0.00 0.00
Depreciation 4.86 % -34.70 % -16.50 %
Dividend Paid 0.00 0.00 0.00
Capital Expenditure -77.02 % -83.76 % -71.31 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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