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Cairn India Limited (CAIRN.BO)

-BSE
358.00 Down 0.45(0.13%) 3:56AM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010
Net Income 120,564,000   79,377,000   63,344,000   10,511,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation18,583,000  14,510,000  12,052,000  1,575,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(8,072,000)(152,000)(11,816,000)(1,598,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(164,000)(1,164,000)(368,000)(1,227,000)
Changes In Other Operating Activities307,000  1,358,000  883,000  (4,257,000)
Total Cash Flow From Operating Activities 110,556,000   70,690,000   63,381,000   1,097,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(16,313,000)(29,558,000)(25,648,000)(33,662,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (130,581,000) (27,285,000) (49,183,000) (6,108,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(114,267,000)2,273,000  (23,535,000)27,554,000  
Total Cash Flows From Financing Activities (23,977,000) (15,216,000) (8,730,000) (10,453,000)
Effect Of Exchange Rate Changes1,000  4,808,000  (224,000) -  
Change In Cash and Cash Equivalents (44,001,000) 32,996,000   5,245,000   (15,464,000)

Currency in INR.