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    Unitech Ltd. (UNITECH.NS)

    -NSI
    5.05 Up 0.10(2.02%) Feb 5
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income (1,283,000) 697,000   2,096,000   2,374,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation450,000  501,000  379,000  423,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(5,910,000)(15,867,000)(10,215,000)19,411,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories1,469,000  4,508,000  (753,000)(9,856,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 3,017,000   9,131,000   4,072,000   18,933,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(151,000)(3,126,000)(3,094,000)(1,110,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 790,000   (5,466,000) (958,000) (5,572,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities412,000  (2,443,000)1,553,000  (6,326,000)
    Total Cash Flows From Financing Activities (4,116,000) (4,168,000) (2,434,000) (14,429,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (309,000) (503,000) 680,000   (1,069,000)

    Currency in INR.