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Jaybharat Fabrics Mills Ltd.

BSE: 507924 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Jaybharat Fabrics Mills Ltd
NSE 05:30 | 01 Jan Jaybharat Fabrics Mills Ltd
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Jaybharat Fabrics Mills Ltd. (JAYBHARATFABRIC) - Cash Flow

Figures in Rs crore 2006 2005 2004
Opening Cash & Cash Equivalents 0.32 0.24 0.27
Net Cash From Operating Activities -0.32 0.07 -0.06
Net Cash Used In/from Investing Activities 0.19 0.01 0.03
Net Cash Used In/from Financing Activities 0.00 0.00 0.00
Net (decrease)/increase In Cash and
Cash Equivalents
-0.13 0.08 -0.03
Closing Cash & Cash Equivalents 0.19 0.32 0.24