JK Pharmachem Ltd. - Research Center
500218 JKPHARMA Group (XD) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Sep ' 05 | Sep ' 04 | Sep ' 03 | Sep ' 02 | Sep ' 01 | |
|---|---|---|---|---|---|
| Profit before tax | -10.91 | -31.45 | -7.51 | 0.98 | -14.28 |
| Net cashflow-operating activity | 3.54 | 2.42 | 8.16 | 13.07 | 8.17 |
| Net cash used in investing activity | 0.17 | -0.82 | -1.41 | 0.24 | -1.04 |
| Netcash used in fin. activity | -4.01 | -1.43 | -7.52 | -13.14 | -7.01 |
| Net inc/dec in cash and equivlnt | -0.30 | 0.17 | -0.77 | 0.17 | 0.12 |
| Cash and equivalnt begin of year | 0.39 | 0.22 | 1.00 | 0.82 | 0.70 |
| Cash and equivalnt end of year | 0.09 | 0.39 | 0.22 | 1.00 | 0.82 |
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