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    Indo Count Industries Ltd. (ICIL.NS)

    -NSI
    991.65 Up 53.90(5.75%) Aug 28, 6:00AM EDT
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    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 1,457,000   1,100,000   293,000   (22,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation160,000  196,000  185,000  186,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(184,000)(207,000)(294,000)(21,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(374,000)(999,000)(978,000)(153,000)
    Changes In Other Operating Activities509,000  (12,000)(256,000)57,000  
    Total Cash Flow From Operating Activities 2,362,000   342,000   187,000   451,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(862,000)(193,000)(215,000)(96,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (1,028,000) 18,000   (151,000) 40,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(175,000)198,000  64,000  137,000  
    Total Cash Flows From Financing Activities (1,139,000) (133,000) (22,000) (572,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 195,000   227,000   15,000   (82,000)

    Currency in INR.