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Redington (India) Ltd. (REDINGTON.NS)

-NSI
79.55 Up 2.80(3.65%) Apr 17, 5:59AM 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 3,231,000   2,927,000   2,260,000   1,843,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation333,000  310,000  246,000  234,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(8,124,000)(3,715,000)(3,707,000)(4,268,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(2,532,000)(1,167,000)(3,815,000)(2,035,000)
Changes In Other Operating Activities2,474,000  1,056,000  (803,000)3,470,000  
Total Cash Flow From Operating Activities 1,647,000   2,584,000   (709,000) 111,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,552,000)(521,000)(564,000)(349,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 721,000   (8,406,000) (2,362,000) (534,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities2,247,000  (1,942,000)10,000  (191,000)
Total Cash Flows From Financing Activities (1,188,000) 2,817,000   1,980,000   844,000  
Effect Of Exchange Rate Changes782,000  956,000  (69,000)(1,008,000)
Change In Cash and Cash Equivalents 1,963,000   (2,050,000) (1,160,000) (587,000)

Currency in INR.