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    ISMT Ltd. (ISMTLTD.NS)

    -NSI
    10.65 Down 0.05(0.47%) 2:38AM EDT
    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 (1,881,000) (1,942,000) (1,241,000) 252,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation765,000  1,054,000  1,003,000  857,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables1,119,000  513,000  97,000  (262,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories669,000  442,000  (234,000)(291,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 689,000   857,000   1,197,000   2,676,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(77,000)(345,000)(891,000)(2,095,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 11,000   (229,000) (714,000) (1,848,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities78,000  114,000  177,000  94,000  
    Total Cash Flows From Financing Activities (823,000) (78,000) (829,000) (645,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (123,000) 550,000   (346,000) 183,000  

    Currency in INR.