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    Videocon Industries Ltd. (VIDEOIND.NS)

    -NSI
    165.70 Up 6.85(4.31%) 5:00AM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2013Dec 31, 2011Dec 31, 2010Sep 30, 2009
    Net Income (18,841,000) (13,638,000) (2,749,000) 5,151,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,837,000  9,161,000  7,130,000  5,438,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(974,000)(1,581,000)(6,817,000)(502,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(506,000)(298,000)(2,078,000)(1,954,000)
    Changes In Other Operating Activities(15,763,000)(77,386,000)(2,558,000)(8,549,000)
    Total Cash Flow From Operating Activities (15,063,000) (64,329,000) 2,526,000   7,142,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(50,604,000)(49,034,000)(30,357,000)(20,924,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (45,392,000) (53,245,000) (21,767,000) (5,434,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities4,272,000  (5,678,000)8,386,000  12,295,000  
    Total Cash Flows From Financing Activities 57,481,000   116,174,000   24,606,000   (8,555,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (2,974,000) (1,400,000) 5,365,000   (6,847,000)

    Currency in INR.