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Crompton Greaves Limited (CROMPTON.BO)

-BSE
188.85 Up 11.65(6.57%) Apr 17, 6:28AM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010
Net Income (361,000) 3,736,000   8,887,000   8,599,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,808,000  2,600,000  1,936,000  1,551,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables2,393,000  (5,312,000)(6,213,000)(889,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(2,832,000)15,000  (1,692,000)950,000  
Changes In Other Operating Activities143,000   -  (155,000)74,000  
Total Cash Flow From Operating Activities 4,449,000   4,133,000   5,669,000   10,561,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,204,000)(3,724,000)(7,461,000)(2,904,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (11,367,000) (4,623,000) (7,560,000) (5,751,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities490,000  (771,000)(900,000)(1,786,000)
Total Cash Flows From Financing Activities 7,776,000   2,482,000   (1,813,000) (3,778,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 858,000   1,992,000   (3,704,000) 1,032,000  

Currency in INR.