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    Videocon Industries Ltd. (VIDEOIND.NS)

    -NSI
    154.00 Up 0.20(0.13%) 5:09AM EDT
    Add to Portfolio
    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.