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Emkay Global Financial Services Limited (EMKAY.NS)

-NSI
63.90 Up 2.50(4.07%) Feb 5, 4:59AM EST
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 (157,000) (39,000) (148,000) 11,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation39,000  37,000  46,000  41,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables211,000  (68,000)(54,000)(589,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(24,000) -   -  1,000  
Changes In Other Operating Activities(95,000)130,000  273,000  21,000  
Total Cash Flow From Operating Activities (37,000) 175,000   (48,000) (240,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(15,000)(8,000)(10,000)(252,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 29,000   (17,000) 37,000   (223,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities43,000  (9,000)46,000  24,000  
Total Cash Flows From Financing Activities (24,000) (112,000) (4,000) 287,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (33,000) 46,000   (15,000) (175,000)

Currency in INR.