Dow Up2.00% Nasdaq Up1.66%

More On VIDEOIND.NS

Quotes

Charts

News & Info

Company

Analyst Coverage

  • Analyst Opinion
  • Analyst Estimates

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Videocon Industries Ltd. (VIDEOIND.NS)

-NSI
108.95 Down 0.40(0.37%) Feb 12, 4:59AM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Jun 30, 2013Dec 31, 2011Dec 31, 2010
Net Income 34,131,000   (18,841,000) (13,638,000) (2,749,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,243,000  8,837,000  9,161,000  7,130,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(496,000)(974,000)(1,581,000)(6,817,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(1,631,000)(506,000)(298,000)(2,078,000)
Changes In Other Operating Activities(35,072,000)(15,763,000)(77,386,000)(2,558,000)
Total Cash Flow From Operating Activities (34,855,000) (15,063,000) (64,329,000) 2,526,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(16,928,000)(50,604,000)(49,034,000)(30,357,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 33,826,000   (45,392,000) (53,245,000) (21,767,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities50,043,000  4,272,000  (5,678,000)8,386,000  
Total Cash Flows From Financing Activities 2,573,000   57,481,000   116,174,000   24,606,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 1,544,000   (2,974,000) (1,400,000) 5,365,000  

Currency in INR.