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    ABG Shipyard Limited (ABGSHIP.NS)

    -NSI
    30.30 Up 0.25(0.83%) 2:09AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income (9,009,000) (2,220,000) 1,000,000   1,858,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation986,000  1,042,000  1,159,000  1,085,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables77,000  (649,000)54,000  877,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(2,481,000)(6,655,000)(14,653,000)(15,261,000)
    Changes In Other Operating Activities836,000  6,237,000  5,903,000  1,581,000  
    Total Cash Flow From Operating Activities (8,799,000) (2,210,000) (560,000) (4,044,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(166,000)(2,526,000)(1,894,000)(5,308,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (4,570,000) (886,000) (5,841,000) (5,556,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(4,416,000)1,450,000  (4,083,000)(267,000)
    Total Cash Flows From Financing Activities 11,876,000   4,629,000   3,016,000   6,799,000  
    Effect Of Exchange Rate Changes47,000   -  (8,000)1,000  
    Change In Cash and Cash Equivalents (1,446,000) 1,533,000   (3,386,000) (2,800,000)

    Currency in INR.