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Voltas Ltd. (VOLTAS.NS)

-NSI
244.65 Up 3.55(1.47%) Aug 28, 6:00AM 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 2,454,000   2,078,000   1,621,000   3,572,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation248,000  278,000  340,000  210,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(455,000)(1,925,000)(1,151,000)(1,488,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories774,000  (1,450,000)(119,000)(4,737,000)
Changes In Other Operating Activities752,000  610,000  (1,697,000)(654,000)
Total Cash Flow From Operating Activities 2,955,000   844,000   (2,672,000) (494,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(245,000)(438,000)(314,000)(446,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (2,847,000) 652,000   1,354,000   (288,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(2,744,000)282,000  1,136,000  (41,000)
Total Cash Flows From Financing Activities (789,000) (601,000) (270,000) 96,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (682,000) 886,000   (1,588,000) (586,000)

Currency in INR.