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Unitech Ltd. (UNITECH.NS)

-NSI
16.50 Down 0.35(2.08%) Apr 23
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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 2,096,000   2,374,000   5,677,000   6,751,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation379,000  423,000  419,000  137,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(4,036,000)19,411,000  (9,589,000)(14,940,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(753,000)(9,856,000)1,576,000  37,000  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 4,072,000   18,933,000   12,592,000   (13,170,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,094,000)(1,110,000)(3,344,000)(5,346,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (1,111,000) (5,572,000) (5,442,000) (4,219,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities1,400,000  (6,326,000)(4,058,000)(3,501,000)
Total Cash Flows From Financing Activities (2,309,000) (14,429,000) (6,788,000) 17,035,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 652,000   (1,069,000) 362,000   (353,000)

Currency in INR.