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Crompton Greaves Limited (CROMPTON.BO)

-BSE
136.95 Down 2.10(1.51%) Jun 24, 5:59AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013
Net Income (3,955,000) 2,094,000   2,443,000   (361,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation -  2,620,000  2,621,000  2,029,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -  (6,767,000)(6,340,000)2,393,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories -  2,162,000  (347,000)(2,832,000)
Changes In Other Operating Activities -  353,000  344,000  143,000  
Total Cash Flow From Operating Activities -   (6,801,000) 3,196,000   4,251,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (2,126,000)(2,815,000)(3,398,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities -   4,284,000   (978,000) (11,378,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -  2,985,000  1,790,000  1,116,000  
Total Cash Flows From Financing Activities -   1,260,000   99,000   7,985,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents -   (1,257,000) 2,316,000   858,000  

Currency in INR.