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Iykot Hitech Toolroom Limited (IYKOTHITE.BO)

-BSE
2.59 Down 0.13(4.78%) 2:32AM 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 4,000   -   (2,000) 6,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,000  2,000  2,000  2,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(2,000)10,000  7,000  (15,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -  1,000  4,000  (4,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 4,000   13,000   8,000   (7,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,000)(1,000)(7,000) -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (1,000) -   (8,000) (2,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -  (1,000)(2,000)
Total Cash Flows From Financing Activities 1,000   (10,000) -   9,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 5,000   4,000   1,000   -  

Currency in INR.