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    Redington (India) Ltd. (REDINGTON.NS)

    -NSI
    111.00 Up 0.45(0.41%) Aug 28, 5:59AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income 3,865,000   3,366,000   3,231,000   2,927,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation369,000  338,000  344,000  281,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(4,231,000)(7,430,000)(7,160,000)(3,715,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(5,157,000)(2,144,000)(1,940,000)(1,167,000)
    Changes In Other Operating Activities825,000  1,522,000  3,318,000  1,056,000  
    Total Cash Flow From Operating Activities 2,568,000   2,413,000   2,877,000   2,584,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(506,000)(569,000)(1,574,000)(521,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (55,000) 2,604,000   627,000   (8,406,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities270,000  3,214,000  2,175,000  (1,942,000)
    Total Cash Flows From Financing Activities (2,249,000) (5,229,000) (1,598,000) 2,817,000  
    Effect Of Exchange Rate Changes159,000  336,000  128,000  956,000  
    Change In Cash and Cash Equivalents 423,000   143,000   2,034,000   (2,050,000)

    Currency in INR.