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Cairn India Limited (CAIRN.BO)

-BSE
125.05 Up 0.10(0.08%) 5:12AM EST
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.