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Wyeth Limited (WYETH.BO)

-BSE
1,049.35 Up 9.55(0.92%) 6:17AM 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 879,000   1,301,000   1,447,000   1,240,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation27,000  27,000  59,000  65,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(193,000)(67,000)(155,000)(148,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories251,000  (645,000)(454,000)(112,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 1,188,000   923,000   764,000   1,133,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(24,000)(8,000)(29,000)(47,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 287,000   317,000   313,000   86,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities310,000  324,000  288,000  130,000  
Total Cash Flows From Financing Activities (4,296,000) (481,000) (188,000) (702,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (2,821,000) 759,000   889,000   517,000  

Currency in INR.