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J K Pharmachem Ltd.

BSE: 500218 Sector: Health care
NSE: JKPHARMA ISIN Code: INE335C01018
BSE 05:30 | 01 Jan J K Pharmachem Ltd
NSE 05:30 | 01 Jan J K Pharmachem Ltd
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J K Pharmachem Ltd. (JKPHARMA) - Cash Flow

Figures in Rs crore 2005 2004 2003
Opening Cash & Cash Equivalents 0.39 0.22 0.99
Net Cash From Operating Activities 3.54 2.42 8.16
Net Cash Used In/from Investing Activities 0.17 -0.82 -1.41
Net Cash Used In/from Financing Activities -4.01 -1.43 -7.52
Net (decrease)/increase In Cash and
Cash Equivalents		 -0.30 0.17 -0.77
Closing Cash & Cash Equivalents 0.09 0.39 0.22
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