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J K Leatherite Ltd.

BSE: 519388 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan J K Leatherite Ltd
NSE 05:30 | 01 Jan J K Leatherite Ltd
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J K Leatherite Ltd. (JKLEATHERITE) - Cash Flow

Figures in Rs crore 1997 1996 1995
Opening Cash & Cash Equivalents 0.44 0.48 0.46
Net Cash From Operating Activities -0.55 -0.47 0.02
Net Cash Used In/from Investing Activities -0.05 -1.52 -2.81
Net Cash Used In/from Financing Activities 0.79 1.95 2.81
Net (decrease)/increase In Cash and
Cash Equivalents
0.19 -0.04 0.02
Closing Cash & Cash Equivalents 0.63 0.44 0.48