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Opto Circuits (India) Ltd. (OPTOCIRCU.NS)

-NSI
30.60 Down 0.25(0.81%) Apr 17, 6:00AM EDT
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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 3,798,000   5,719,000   3,672,000   2,603,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation907,000  (273,000)705,000  (170,000)
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(7,428,000)(1,682,000)(2,388,000)(336,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(2,325,000)(793,000)(2,113,000)93,000  
Changes In Other Operating Activities2,533,000  (2,311,000)1,180,000  (803,000)
Total Cash Flow From Operating Activities (1,401,000) 1,267,000   1,306,000   1,781,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,055,000)(3,342,000)(2,278,000)(1,121,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (1,021,000) (3,373,000) (5,962,000) (1,159,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities8,000  8,000  17,000  (39,000)
Total Cash Flows From Financing Activities 1,110,000   1,507,000   5,774,000   (313,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (1,311,000) (599,000) 1,119,000   310,000  

Currency in INR.