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Malabar Trading Company Ltd. (MALTC.BO)

-BSE
151.95 Up 2.95(1.98%) 12:11AM 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 (4,000) 2,000   1,000   -  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -   -  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -  1,000  (1,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -  1,000  
Changes In Other Operating Activities(6,000)46,000  (86,000) -  
Total Cash Flow From Operating Activities (7,000) 41,000   (86,000) -  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -  (10,000) -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 4,000   (48,000) (9,000) -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities4,000  (48,000)1,000   -  
Total Cash Flows From Financing Activities (1,000) (14,000) 122,000   -  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (4,000) (22,000) 26,000   -  

Currency in INR.