Dow Up0.09% Nasdaq Down0.02%

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
170.40 Up 2.40(1.43%) 5:59AM EDT
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.