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Excel Crop Care Limited (EXCELCROP.NS)

-NSI
1,191.10 Up 91.00(8.27%) Sep 19, 5:59AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income 661,000   213,000   147,000   427,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation122,000  122,000  123,000  112,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(107,000)80,000  (123,000)92,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories(933,000)297,000  (322,000)(67,000)
Changes In Other Operating Activities(141,000)(8,000)47,000  (42,000)
Total Cash Flow From Operating Activities 523,000   672,000   606,000   718,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(258,000)(130,000)(286,000)(271,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (140,000) 87,000   (478,000) (349,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities112,000  211,000  (194,000)(85,000)
Total Cash Flows From Financing Activities (424,000) (715,000) (119,000) (405,000)
Effect Of Exchange Rate Changes22,000  4,000   -  5,000  
Change In Cash and Cash Equivalents (20,000) 48,000   9,000   (31,000)

Currency in INR.