Nayara Energy Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

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