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Cairn India Limited (CAIRN.BO)

-BSE
288.95 Up 10.70(3.85%) Oct 23, 10:15AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income 124,318,000   120,564,000   79,377,000   63,344,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation27,323,000  23,132,000  17,498,000  12,052,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(2,844,000)(8,072,000)(152,000)(11,816,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(2,720,000)(164,000)(1,164,000)(368,000)
Changes In Other Operating Activities(9,268,000)307,000  1,358,000  883,000  
Total Cash Flow From Operating Activities 110,928,000   110,556,000   70,690,000   63,381,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(28,733,000)(16,313,000)(29,558,000)(25,648,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (81,291,000) (130,581,000) (27,285,000) (49,183,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(54,281,000)(114,267,000)2,273,000  (23,535,000)
Total Cash Flows From Financing Activities (29,242,000) (23,977,000) (15,216,000) (8,730,000)
Effect Of Exchange Rate Changes(25,000)1,000  4,808,000  (224,000)
Change In Cash and Cash Equivalents 370,000   (44,001,000) 32,996,000   5,245,000  

Currency in INR.