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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