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    Moser-Baer India Ltd. (MOSERBAER.NS)

    -NSI
    10.10 Up 0.40(4.12%) Aug 28, 5:59AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Mar 31, 2013Mar 31, 2012
    Net Income (9,395,000) (9,274,000) (9,162,000) (7,687,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,885,000  3,229,000  4,087,000  4,580,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(1,149,000)125,000   -  1,706,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories2,138,000  55,000   -  2,808,000  
    Changes In Other Operating Activities741,000  1,171,000   -  2,343,000  
    Total Cash Flow From Operating Activities 1,562,000   (546,000) 1,271,000   3,484,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(188,000)(86,000)(453,000)(1,937,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 247,000   239,000   251,000   (1,707,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities435,000  311,000  705,000  129,000  
    Total Cash Flows From Financing Activities (1,958,000) (361,000) (1,106,000) (2,859,000)
    Effect Of Exchange Rate Changes -   -   -  32,000  
    Change In Cash and Cash Equivalents (149,000) (668,000) 416,000   (1,049,000)

    Currency in INR.