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JK Paper Cash Flow, JK Paper Financial Statement & Accounts
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JK Paper
BSE: 532162|NSE: JKPAPER|ISIN: INE789E01012|SECTOR: Paper
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Cash Flow of JK Paper

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 9 mths
Net Profit Before Tax 52.12 148.45 126.93 54.09 34.92
Net Cash From Operating Activities 7.07 231.61 243.83 202.77 93.67
Net Cash (used in)/from
Investing Activities
-596.50 -101.78 -66.13 -25.18 -93.67
Net Cash (used in)/from Financing Activities 706.22 -106.80 -204.05 -146.87 -1.32
Net (decrease)/increase In Cash and Cash Equivalents 116.79 23.03 -26.35 30.72 -1.33
Opening Cash & Cash Equivalents 30.90 7.87 34.22 3.50 4.83
Closing Cash & Cash Equivalents 147.69 30.89 7.87 34.22 3.50
Source : Dion Global Solutions Limited
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