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Essar Ports Ltd. - Research Center

500630 ESSARPORTS Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 15 Mar ' 14 Mar ' 13 Mar ' 12 Mar ' 11

Profit before tax

5.35 -25.75 -38.32 -70.76 36.87

Net cashflow-operating activity

-224.70 12.96 193.32 129.35 124.18

Net cash used in investing activity

242.92 471.19 -149.16 -47.28 -978.03

Netcash used in fin. activity

-18.28 -484.75 -42.91 -105.21 883.87

Net inc/dec in cash and equivlnt

-0.07 -0.60 1.25 -23.14 30.02

Cash and equivalnt begin of year

1.18 1.78 0.53 23.67 -6.35

Cash and equivalnt end of year

1.11 1.18 1.78 0.53 23.67
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