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Kingfisher Airlines Limited (KFA.NS)

-NSI
3.45 Up 0.05(1.45%) Jun 27, 6:00AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2008Jun 30, 2007Jun 30, 2006Mar 31, 2005
Net Income (2,508,000) (4,196,000) (2,724,000) (195,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation231,000  177,000  107,000  55,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables118,000  (231,000)(44,000)(22,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories173,000  (44,000)(167,000)(244,000)
Changes In Other Operating Activities1,743,000  1,200,000  1,539,000  449,000  
Total Cash Flow From Operating Activities (7,220,000) (5,526,000) (1,438,000) (140,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(372,000)(1,830,000)(3,174,000)(1,767,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 184,000   1,195,000   (2,766,000) (1,716,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities556,000  2,940,000  408,000  3,000  
Total Cash Flows From Financing Activities (123,000) 9,937,000   5,593,000   2,526,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (7,159,000) 5,606,000   1,388,000   670,000  

Currency in INR.