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Redington (India) Ltd. (REDINGTON.NS)

-NSI
103.75 Up 0.15(0.14%) 5:59AM EDT
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 3,366,000   3,231,000   2,927,000   2,260,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation338,000  344,000  281,000  246,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(7,430,000)(7,160,000)(3,715,000)(3,707,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(2,144,000)(1,940,000)(1,167,000)(3,815,000)
Changes In Other Operating Activities1,539,000  3,318,000  1,056,000  (803,000)
Total Cash Flow From Operating Activities 2,413,000   2,877,000   2,584,000   (709,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(569,000)(1,574,000)(521,000)(564,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 2,604,000   627,000   (8,406,000) (2,362,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities3,214,000  2,175,000  (1,942,000)10,000  
Total Cash Flows From Financing Activities (5,229,000) (1,598,000) 2,817,000   1,980,000  
Effect Of Exchange Rate Changes336,000  128,000  956,000  (69,000)
Change In Cash and Cash Equivalents 143,000   2,034,000   (2,050,000) (1,160,000)

Currency in INR.