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Essar Oil Ltd. Company Cash Flow Statement and Analysis
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Essar Oil Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 1,521.47 129.09 -1,180.44 -1,285.48 828.39
Net CashFlow-Operating Activity 2,988.96 10,095.91 -791.15 476.80 1,218.63
Net Cash Used In Investing Activity -4,828.02 -1,688.85 -2,137.28 -1,343.76 -5,756.05
NetCash Used in Fin. Activity 899.02 -7,478.51 2,828.98 1,184.31 4,484.21
Net Inc/Dec In Cash And Equivlnt -940.04 928.55 -99.45 317.35 -53.21
Cash And Equivalnt Begin of Year 1,267.81 340.71 440.16 122.81 214.98
Cash And Equivalnt End Of Year 327.77 1,269.26 340.71 440.16 161.77
 
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