JBF Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	-5.40	-5.27	-7.20	-1,786.64	-1,168.97
Net CashFlow-Operating Activity	-2.89	3.97	0.12	-142.84	186.17
Net Cash Used In Investing Activity	0	0.08	0.01	6.05	-9.09
NetCash Used in Fin. Activity	0	0	-0.09	-3.24	-56.46
Net Inc/Dec In Cash And Equivlnt	-2.89	4.05	0.04	-140.03	120.62
Cash And Equivalnt Begin of Year	4.37	0.32	0.28	140.31	19.69
Cash And Equivalnt End Of Year	1.48	4.37	0.32	0.28	140.31

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