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Indo Count Industries Ltd. (ICIL.NS)

-NSI
141.00 Up 2.15(1.55%) 5:10AM 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 1,100,000   293,000   (22,000) 106,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation196,000  185,000  186,000  196,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(207,000)(294,000)(21,000)(42,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(999,000)(978,000)(153,000)(480,000)
Changes In Other Operating Activities(12,000)(256,000)57,000  553,000  
Total Cash Flow From Operating Activities 342,000   187,000   451,000   501,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(193,000)(215,000)(96,000)(41,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 18,000   (151,000) 40,000   (82,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities198,000  64,000  137,000  (44,000)
Total Cash Flows From Financing Activities (133,000) (22,000) (572,000) (334,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 227,000   15,000   (82,000) 85,000  

Currency in INR.