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Premier Ltd. (PREMIER.BO)

-BSE
59.25 Up 0.30(0.51%) 1:31AM 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 251,000   876,000   228,000   184,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation326,000  156,000  126,000  115,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(184,000)(329,000)239,000  (281,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories334,000  (71,000)(217,000)(85,000)
Changes In Other Operating Activities -   -  (126,000)(74,000)
Total Cash Flow From Operating Activities (13,000) (334,000) 798,000   218,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(622,000)(912,000)(914,000)(824,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 217,000   491,000   (905,000) (777,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities11,000  28,000   -  44,000  
Total Cash Flows From Financing Activities (240,000) (127,000) 99,000   573,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (36,000) 30,000   (7,000) 14,000  

Currency in INR.