• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down3.39% Nasdaq Down4.12%

    More On MOSERBAER.BO

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    • Analyst Opinion
    • Analyst Estimates

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Moser-Baer India Ltd. (MOSERBAER.BO)

    -BSE
    7.85 Up 0.01(0.13%) 1:52AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2014Dec 31, 2013Mar 31, 2013
    Net Income (7,800,000) (9,395,000) (9,274,000) (9,162,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -  2,885,000  3,229,000  4,087,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -  (1,149,000)125,000   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -  2,138,000  55,000   -  
    Changes In Other Operating Activities -  741,000  1,171,000   -  
    Total Cash Flow From Operating Activities -   1,562,000   (546,000) 1,271,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -  (188,000)(86,000)(453,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities -   247,000   239,000   251,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -  435,000  311,000  705,000  
    Total Cash Flows From Financing Activities -   (1,958,000) (361,000) (1,106,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents -   (149,000) (668,000) 416,000  

    Currency in INR.