JBFIND — JBF Industries Cashflow Statement
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Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
Annual cashflow statement for JBF Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3,337 | -1,898 | -11,690 | -17,866 | -72 |
| Depreciation | |||||
| Non-Cash Items | 3,177 | 2,362 | 13,290 | 17,417 | 23.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,732 | -308 | -610 | -1,121 | 49.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,947 | 1,033 | 1,862 | -1,428 | 1.2 |
| Capital Expenditures | -22.4 | -44 | -86.6 | -26 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.9 | 3.4 | -4.3 | 86.5 | 0.1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.5 | -40.6 | -90.9 | 60.5 | 0.1 |
| Financing Cash Flow Items | -12.4 | -813 | -453 | -15.2 | -0.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,943 | -904 | -565 | -32.4 | -0.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.2 | 88.3 | 1,206 | -1,400 | 0.4 |