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JBF Industries Ltd Financial Statements

JBF Industries Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax (369) (172) 89.40 37.90
Depreciation (344) (357) (307) (245)
Tax paid (21) (52) (58) (14)
Working capital 1,735 1,925 272 --
Other operating items -- -- -- --
Operating cashflow 1,001 1,343 (3.60) (221)
Capital expenditure 4,716 3,963 3,528 --
Free cash flow 5,717 5,306 3,525 (221)
Equity raised 3,720 4,036 3,325 3,619
Investments (127) (65) (49) --
Debt financing/disposal 10,936 9,683 6,666 2,354
Dividends paid 8.18 13.10 13.10 13.10
Other items -- -- -- --
Net in cash 20,254 18,972 13,479 5,765

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