J
JBF Industries Ltd
NSE:JBFIND
JBF Industries Ltd
NSE:JBFIND
Price:
4.3
INR
Market Closed
Market Cap:
₹352m
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Cash Flow Statement
Cash Flow Statement
JBF Industries Ltd
JBF Industries Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(1 898)
|
(494)
|
(11 690)
|
(27 490)
|
(17 866)
|
(2 624)
|
(72)
|
1 126
|
(53)
|
(74)
|
|
| Depreciation & Amortization |
878
|
881
|
871
|
566
|
142
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2 362
|
2 431
|
13 290
|
28 468
|
17 417
|
2 179
|
24
|
(1 153)
|
25
|
24
|
|
| Cash Taxes Paid |
(509)
|
31
|
24
|
40
|
57
|
29
|
0
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
591
|
471
|
437
|
355
|
14
|
(3)
|
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
(308)
|
(2 024)
|
(610)
|
(3 340)
|
(1 121)
|
2 422
|
50
|
27
|
67
|
102
|
|
| Cash from Operating Activities |
1 033
N/A
|
794
-23%
|
1 862
+134%
|
(1 796)
N/A
|
(1 428)
+20%
|
1 979
N/A
|
1
-100%
|
1
-58%
|
40
+7 777%
|
53
+33%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(44)
|
(78)
|
(87)
|
(69)
|
(26)
|
(2)
|
0
|
0
|
0
|
0
|
|
| Other Items |
3
|
6
|
(4)
|
77
|
87
|
0
|
0
|
0
|
1
|
2
|
|
| Cash from Investing Activities |
(41)
N/A
|
(72)
-78%
|
(91)
-26%
|
8
N/A
|
61
+656%
|
(2)
N/A
|
0
N/A
|
0
+1%
|
1
+692%
|
2
+112%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(91)
|
(144)
|
(112)
|
2 062
|
(17)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(813)
|
(693)
|
(453)
|
(370)
|
(15)
|
2
|
(1)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(904)
N/A
|
(837)
+7%
|
(565)
+33%
|
1 692
N/A
|
(32)
N/A
|
(2 109)
-6 409%
|
(1)
+100%
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
88
N/A
|
(115)
N/A
|
1 206
N/A
|
(96)
N/A
|
(1 400)
-1 354%
|
(132)
+91%
|
0
N/A
|
1
+51%
|
41
+6 594%
|
54
+35%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
989
N/A
|
716
-28%
|
1 775
+148%
|
(1 865)
N/A
|
(1 454)
+22%
|
1 977
N/A
|
1
-100%
|
1
-58%
|
40
+7 777%
|
53
+33%
|
|
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