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    Essar Oil Ltd. (ESSAROIL.NS)

    -NSI
    263.00 Up 0.10(0.04%) Feb 9
    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 15,266,000   1,270,000   (11,804,000) (12,855,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,507,000  13,552,000  12,961,000  7,619,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(61,138,000)(44,034,000)(28,809,000)(25,829,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories41,791,000  12,784,000  (29,047,000)(19,816,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 29,895,000   101,744,000   (4,132,000) 4,768,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,697,000)(13,680,000)(21,737,000)(27,920,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (48,281,000) (18,698,000) (20,943,000) (13,438,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(40,643,000)(5,018,000)794,000  14,471,000  
    Total Cash Flows From Financing Activities 8,983,000   (73,775,000) 24,080,000   11,843,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (9,395,000) 9,271,000   (995,000) 3,174,000  

    Currency in INR.