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Broadcast Initiatives Ltd. (BROADCAST.NS)

-NSI
3.60 0.00(0.00%) Apr 28
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 (535,000) (200,000) (295,000) 158,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation57,000  53,000  51,000  52,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables113,000  (143,000)14,000  272,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(28,000)(22,000)(6,000)172,000  
Total Cash Flow From Operating Activities (305,000) (295,000) (166,000) 62,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(44,000)(53,000)(6,000)(2,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (43,000) (52,000) (5,000) -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities1,000  1,000  1,000  1,000  
Total Cash Flows From Financing Activities 355,000   346,000   173,000   (63,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 6,000   (1,000) 2,000   (2,000)

Currency in INR.