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Zen Technologies Ltd. (ZENTEC.BO)

-BSE
235.30 Up 21.35(9.98%) Oct 1, 6:29AM 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 1,000   47,000   316,000   (21,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation17,000  20,000  12,000  12,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables15,000  583,000  (510,000)108,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories(46,000)(10,000)35,000  (46,000)
Changes In Other Operating Activities61,000  (108,000)71,000  (24,000)
Total Cash Flow From Operating Activities 99,000   389,000   (21,000) (15,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(247,000)(50,000)(24,000)(53,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (80,000) (34,000) (6,000) (34,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities167,000  16,000  18,000  19,000  
Total Cash Flows From Financing Activities (65,000) (205,000) 75,000   (96,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (46,000) 150,000   48,000   (145,000)

Currency in INR.