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    Century Textiles and Industries Limited (CENTURYTE.NS)

    -NSI
    680.80 Up 24.85(3.79%) 5:59AM EDT
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    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 155,000   27,000   (345,000) 221,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,498,000  3,569,000  3,604,000  2,601,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(2,075,000)(2,610,000)(1,681,000)(764,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(1,235,000)(967,000)(1,086,000)(246,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 3,801,000   5,912,000   4,939,000   3,487,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,266,000)(7,560,000)(8,853,000)(10,554,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (5,093,000) (7,582,000) (8,729,000) (10,295,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities129,000  (64,000)98,000  218,000  
    Total Cash Flows From Financing Activities 1,475,000   1,855,000   3,836,000   6,887,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 183,000   185,000   46,000   79,000  

    Currency in INR.