30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:33 PM
XL Energy Ltd.

BSE

  • 2.50 0.00 (0%)
  • Vol: 1198
  • BSE Code: 532788
  • PREV. CLOSE
    2.50
  • OPEN PRICE
    2.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 2.75 0.00 (0%)
  • Vol: 0
  • NSE Code: XLENERGY
  • PREV. CLOSE
    2.80
  • OPEN PRICE
    3.30
  • BID PRICE (QTY.)
    3.30(1300)
  • OFFER PRICE (QTY.)
    3.15(150)

XL Energy Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-27.20
-53.81
-106.98
-250.55
-2588.87
Adjustment
54.74
83.78
75.99
167.39
920.87
Changes In working Capital
-210.56
46.27
76.54
115.60
2096.28
Cash Flow after changes in Working Capital
-183.02
76.25
45.55
32.44
428.28
Cash Flow from Operating Activities
-23.05
95.27
-22.59
-166.09
-557.47
Cash Flow from Investing Activities
-11.77
163.76
16.67
-149.39
-105.90
Cash Flow from Financing Activities
35.92
-261.89
5.61
213.42
700.69
Net Cash Inflow / Outflow
1.10
-2.86
-0.32
-102.07
37.32
Opening Cash & Cash Equivalents
25.52
28.38
28.36
130.43
93.11
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
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
26.61
25.52
28.05
28.36
130.43