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Vision Corporation Ltd. (VISIONCO.BO)

-BSE
1.04 Down 0.01(0.95%) Jul 25, 12:50AM EDT
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 -   -   -   -  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -  3,000  2,000  2,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -  70,000  70,000  107,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories -  (49,000)(49,000)(5,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities -   4,000   3,000   7,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (1,000)(1,000)(1,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities -   (1,000) (1,000) (1,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities -   (4,000) (4,000) (5,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents -   2,000   2,000   1,000  

Currency in INR.