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    The State Trading Corporation of India Ltd. (STCINDIA.NS)

    -NSI
    148.35 Up 1.30(0.88%) 5:59AM EDT
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    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 (8,447,000) (2,782,000) (2,682,000) (1,216,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation52,000  44,000  40,000  41,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables8,236,000  14,245,000  (6,576,000)22,517,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories425,000  5,149,000  7,553,000  (7,467,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 1,614,000   5,337,000   (10,035,000) 15,751,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(99,000)(172,000)(83,000)(53,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 163,000   59,000   143,000   191,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities5,000  5,000  4,000  3,000  
    Total Cash Flows From Financing Activities (3,850,000) (7,012,000) 3,235,000   (11,253,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (2,072,000) (1,616,000) (6,658,000) 4,690,000  

    Currency in INR.