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Smartlink Network Systems Limited (SMARTLINK.NS)

-NSI
73.45 Down 0.20(0.27%) 3:11AM 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 (20,000) (20,000) 3,665,000   159,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation37,000  39,000  45,000  76,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(53,000)(94,000)27,000  (96,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(116,000)170,000  (347,000)(64,000)
Changes In Other Operating Activities12,000  13,000  (39,000)28,000  
Total Cash Flow From Operating Activities (400,000) (174,000) (1,620,000) 104,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,000)(22,000)(34,000)(38,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 472,000   207,000   2,742,000   65,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities479,000  224,000  2,776,000  102,000  
Total Cash Flows From Financing Activities (70,000) (70,000) (1,116,000) (90,000)
Effect Of Exchange Rate Changes -   -  1,000   -  
Change In Cash and Cash Equivalents 2,000   (38,000) 7,000   80,000  

Currency in INR.