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Uttam Galva Steels Limited (UTTAMSTL.NS)

-NSI
71.30 Up 1.15(1.64%) 4:59AM EST
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 297,000   548,000   731,000   766,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,156,000  1,836,000  1,286,000  1,208,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(5,139,000)(4,903,000)(2,112,000)(3,214,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories2,426,000  474,000  2,809,000  (7,199,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 8,192,000   11,725,000   6,458,000   5,395,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,924,000)(5,139,000)(4,725,000)(4,022,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (9,623,000) (4,706,000) (4,716,000) (3,986,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities300,000  432,000  5,000  33,000  
Total Cash Flows From Financing Activities (265,000) (5,952,000) (504,000) (2,332,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (1,696,000) 1,068,000   1,238,000   (923,000)

Currency in INR.