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Ballarpur Industries Limited (BALLARPUR.NS)

-NSI
16.70 Up 0.15(0.91%) Nov 28, 4:59AM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income 498,000   779,000   1,231,000   2,127,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -  4,516,000  3,593,000  3,276,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -  (199,000)(5,000)153,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories -  (1,470,000)(1,139,000)(1,560,000)
Changes In Other Operating Activities -  2,612,000  (113,000)763,000  
Total Cash Flow From Operating Activities -   9,388,000   6,095,000   7,023,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (14,260,000)(15,527,000)(11,199,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities -   (13,865,000) (15,859,000) (9,639,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -  339,000  (342,000)1,960,000  
Total Cash Flows From Financing Activities -   5,427,000   10,405,000   2,617,000  
Effect Of Exchange Rate Changes -  (786,000)(1,565,000)554,000  
Change In Cash and Cash Equivalents -   164,000   (923,000) 558,000  

Currency in INR.