JBF Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	-5.27	-7.20	-1,786.64	-1,168.97	-189.84
Net CashFlow-Operating Activity	3.97	0.12	-142.84	186.17	103.31
Net Cash Used In Investing Activity	0.08	0.01	6.05	-9.09	-4.06
NetCash Used in Fin. Activity	0	-0.09	-3.24	-56.46	-90.42
Net Inc/Dec In Cash And Equivlnt	4.05	0.04	-140.03	120.62	8.83
Cash And Equivalnt Begin of Year	0.32	0.28	140.31	19.69	10.86
Cash And Equivalnt End Of Year	4.37	0.32	0.28	140.31	19.69

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