Last 5.94 INR
Change Today -0.31 / -4.96%
Volume 3.5K
As of 6:10 AM 04/17/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for farry industries ltd (FRI)

View Cash Flow In U.S. Dollar
Currency in
Millions of Indian Rupees
As of:Mar 31
2009
Press
Release

INR
Mar 31
2010
INR
Mar 31
2011
Restated
INR
Mar 31
2012
INR
4 Year
Trend
NET INCOME--0.2-0.64.2
Depreciation & Amortization--0.40.30.3
DEPRECIATION & AMORTIZATION, TOTAL--0.40.30.3
Other Operating Activities---0.50.71.6
Change in Accounts Payable----0.00.4
Change in Other Working Capital---2.6-61.723.2
CASH FROM OPERATIONS---2.5-61.329.7
Sale of Property, Plant, and Equipment--1.2----
Investments in Marketable & Equity Securities--12.50.3-18.0
CASH FROM INVESTING--13.70.3-18.0
Long-Term Debt Issued----60.8--
TOTAL DEBT ISSUED----60.8--
Long Term Debt Repaid---11.1---10.6
TOTAL DEBT REPAID---11.1---10.6
Other Financing Activities---0.1----
CASH FROM FINANCING---11.260.8-10.6
NET CHANGE IN CASH---0.1-0.21.1
 

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