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KCP Sugar & Industries Corp Ltd. (KCPSUGIND.BO)

-BSE
22.05 Down 0.40(1.78%) Sep 19, 5:59AM 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 331,000   409,000   285,000   128,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation116,000  114,000  112,000  113,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables19,000  (137,000)(12,000)24,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories(594,000)76,000  (175,000)(987,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities (48,000) 279,000   198,000   220,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(78,000)(72,000)(48,000)(52,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (98,000) (26,000) (79,000) (63,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(21,000)44,000  (37,000)(14,000)
Total Cash Flows From Financing Activities 187,000   (254,000) (135,000) (145,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 41,000   -   (16,000) 13,000  

Currency in INR.