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Precision Wires India Ltd. (PRECWIRE.NS)

-NSI
130.50 Down 1.95(1.47%) Nov 21, 4:58AM EST
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 144,000   160,000   141,000   310,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation118,000  126,000  129,000  122,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables66,000  (244,000)235,000  (548,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories227,000  (220,000)(273,000)(200,000)
Changes In Other Operating Activities30,000  (9,000)(26,000)(1,000)
Total Cash Flow From Operating Activities 60,000   273,000   14,000   650,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(54,000)(39,000)(100,000)(348,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 374,000   (313,000) 172,000   (737,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities428,000  (309,000)270,000  (389,000)
Total Cash Flows From Financing Activities (565,000) 167,000   (195,000) 78,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (131,000) 127,000   (9,000) (9,000)

Currency in INR.