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

-BSE
18.90 Down 0.25(1.31%) Apr 23
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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 409,000   285,000   128,000   243,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation114,000  112,000  113,000  110,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(151,000)(12,000)24,000  (66,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories76,000  (175,000)(987,000)163,000  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 276,000   198,000   220,000   436,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(72,000)(48,000)(52,000)(95,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (26,000) (79,000) (63,000) (203,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities44,000  (37,000)(14,000)(114,000)
Total Cash Flows From Financing Activities (251,000) (135,000) (145,000) (237,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents -   (16,000) 13,000   (4,000)

Currency in INR.