• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.11% Nasdaq Down0.54%

    More On CAIRN.BO

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    • Analyst Opinion
    • Analyst Estimates

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Cairn India Limited (CAIRN.BO)

    -BSE
    179.60 Down 2.80(1.54%) 6:17AM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income 44,796,000   124,318,000   120,564,000   79,377,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation36,925,000  27,323,000  23,132,000  17,498,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables14,435,000  (2,844,000)(8,072,000)(152,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(3,146,000)(2,720,000)(164,000)(1,164,000)
    Changes In Other Operating Activities(8,649,000)(9,268,000)307,000  1,358,000  
    Total Cash Flow From Operating Activities 95,202,000   110,942,000   110,556,000   70,690,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(55,744,000)(28,733,000)(16,313,000)(29,558,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (59,414,000) (81,291,000) (130,581,000) (27,285,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(3,669,000)(54,281,000)(114,267,000)2,273,000  
    Total Cash Flows From Financing Activities (34,334,000) (29,242,000) (23,977,000) (15,216,000)
    Effect Of Exchange Rate Changes(18,000)(25,000)1,000  4,808,000  
    Change In Cash and Cash Equivalents 1,437,000   384,000   (44,001,000) 32,996,000  

    Currency in INR.