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UPL Limited (UNIPHOS.NS)

-NSI
157.80 Down 0.40(0.25%) Oct 22
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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 7,746,000   5,556,000   5,576,000   5,262,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,501,000  2,910,000  2,131,000  2,142,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(2,610,000)(7,600,000)(2,623,000)(730,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(1,114,000)(2,938,000)(3,366,000)6,818,000  
Changes In Other Operating Activities(900,000)(2,131,000)911,000   -  
Total Cash Flow From Operating Activities 16,992,000   1,620,000   8,148,000   12,614,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,762,000)(5,689,000)(1,518,000)(1,255,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (8,147,000) (6,599,000) (8,809,000) 738,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(3,432,000)795,000  (6,371,000)1,962,000  
Total Cash Flows From Financing Activities (720,000) (1,782,000) (167,000) 435,000  
Effect Of Exchange Rate Changes(97,000)(500,000)(149,000)(648,000)
Change In Cash and Cash Equivalents 8,623,000   (6,958,000) (970,000) 13,139,000  

Currency in INR.