Dow Down0.22% Nasdaq Up0.14%

More On ARUNJYOTI.BO

Quotes

Charts

News & Info

Company

Analyst Coverage

  • Analyst Opinion
  • Analyst Estimates

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Arunjyoti Enterprises Limited (ARUNJYOTI.BO)

-BSE
10.60 0.00(0.00%) May 9, 5:55AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income 18,000   6,000   -   10,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -  1,000  1,000  1,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -  64,000  (262,000)112,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories -  (15,000)9,000  9,000  
Changes In Other Operating Activities -  (48,000)229,000  (137,000)
Total Cash Flow From Operating Activities -   65,000   (17,000) (6,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -  (1,000)(10,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities -   -   5,000   (10,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -  5,000   -  
Total Cash Flows From Financing Activities -   (44,000) 12,000   11,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents -   21,000   -   (5,000)

Currency in INR.