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Morganite Crucible India Ltd (MORGANITE.BO)

-BSE
513.90 Up 8.90(1.76%) Sep 19, 5:52AM 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 84,000   96,000   102,000   57,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation52,000  44,000  40,000  40,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -  3,000  (86,000)14,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories1,000  (6,000)(26,000)15,000  
Changes In Other Operating Activities(46,000)(22,000)30,000  5,000  
Total Cash Flow From Operating Activities 71,000   145,000   81,000   162,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(54,000)(39,000)(35,000)(33,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (43,000) (51,000) (42,000) (66,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities11,000  (12,000)(7,000)(34,000)
Total Cash Flows From Financing Activities (3,000) (53,000) (67,000) (60,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 24,000   42,000   (27,000) 36,000  

Currency in INR.