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    Garnet International Limited (GARNETINT.BO)

    -BSE
    100.00 Down 5.10(4.85%) 5:12AM EDT
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    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 3,000   2,000   6,000   47,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,000  5,000  5,000  1,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables208,000  (184,000)(1,000)(35,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories1,000  8,000  40,000  (18,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 223,000   (207,000) 22,000   (59,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,000)(2,000)(3,000)(46,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (207,000) 11,000   20,000   (53,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(206,000)5,000  23,000  (8,000)
    Total Cash Flows From Financing Activities (17,000) 197,000   (62,000) 112,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (1,000) 1,000   (20,000) (1,000)

    Currency in INR.