24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:45 PM
Cairn India Ltd.

BSE

  • 305.35 5.85 (1.95%)
  • Vol: 377095
  • BSE Code: 532792
  • PREV. CLOSE
    299.50
  • OPEN PRICE
    302.70
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    305.35(934)

NSE

  • 305.85 0.00 (0%)
  • Vol: 4427594
  • NSE Code: CAIRN
  • PREV. CLOSE
    305.85
  • OPEN PRICE
    302.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    305.85(4024)

Cairn India Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
-94346.30
51090.90
128495.90
121548.20
84234.70
Adjustment
132313.10
49045.80
22772.00
17424.80
7774.40
Changes In working Capital
4882.40
5938.30
-14098.90
-5729.80
-29.00
Cash Flow after changes in Working Capital
42849.20
106075.00
137169.00
133243.20
91980.10
Cash Flow from Operating Activities
41338.80
95201.80
110942.00
110556.30
70689.50
Cash Flow from Investing Activities
-21681.30
-59413.50
-81290.80
-130580.60
-27285.30
Cash Flow from Financing Activities
-7202.00
-34333.60
-29242.00
-23977.30
-15216.20
Net Cash Inflow / Outflow
12455.50
1454.70
409.20
-44001.60
28188.00
Opening Cash & Cash Equivalents
2284.90
847.80
463.40
44463.90
11467.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
29.00
-17.60
-24.80
1.10
4808.00
Closing Cash & Cash Equivalent
14769.40
2284.90
847.80
463.40
44463.90