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    Bala Techno Global Ltd. (BALATECGL.BO)

    -BSE
    0.53 0.00(0.00%) 1:13AM EDT
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    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 4,000   -   -   -  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -  1,000  1,000  1,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(242,000)41,000  33,000  (101,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(153,000)1,000  3,000   -  
    Changes In Other Operating Activities58,000  (111,000)(31,000) -  
    Total Cash Flow From Operating Activities (46,000) 40,000   23,000   (21,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 53,000   (51,000) (27,000) 17,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities53,000  (51,000)(27,000)17,000  
    Total Cash Flows From Financing Activities -   5,000   3,000   3,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 6,000   (6,000) (1,000) (1,000)

    Currency in INR.