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Karur KCP Packkagings Ltd. (KARUKCP.BO)

-BSE
34.75 Up 0.75(2.21%) Jul 11, 5:56AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010
Net Income 52,000   86,000   77,000   82,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation150,000  108,000  108,000  96,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(302,000)64,000  2,000  292,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories(302,000)(110,000)(155,000)(109,000)
Changes In Other Operating Activities154,000  (109,000)(136,000)(81,000)
Total Cash Flow From Operating Activities 357,000   305,000   163,000   488,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(825,000)(507,000)(494,000)(194,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (789,000) (392,000) (468,000) (168,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities11,000  15,000  10,000  10,000  
Total Cash Flows From Financing Activities 335,000   12,000   430,000   (302,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (97,000) (75,000) 124,000   18,000  

Currency in INR.