Nayara Energy Ltd. - Research Center
500134 ESSAROIL Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
|---|---|---|---|---|---|
| Profit before tax | 1,521.47 | 129.09 | -1,180.44 | -1,285.48 | 828.39 |
| Net cashflow-operating activity | 2,988.96 | 10,095.91 | -791.15 | 476.80 | 1,218.63 |
| Net cash used in investing activity | -4,828.02 | -1,688.85 | -2,137.28 | -1,343.76 | -5,756.05 |
| Netcash used in fin. activity | 899.02 | -7,478.51 | 2,828.98 | 1,184.31 | 4,484.21 |
| Net inc/dec in cash and equivlnt | -940.04 | 928.55 | -99.45 | 317.35 | -53.21 |
| Cash and equivalnt begin of year | 1,267.81 | 340.71 | 440.16 | 122.81 | 214.98 |
| Cash and equivalnt end of year | 327.77 | 1,269.26 | 340.71 | 440.16 | 161.77 |
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