537268 — Cairn India Cashflow Statement
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Annual cashflow statement for Cairn India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2012 March 31st | 2013 March 31st | R2014 March 31st | 2015 March 31st | 2016 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 84,235 | 121,548 | 128,496 | 51,091 | -94,346 |
| Depreciation | |||||
| Non-Cash Items | -6,935 | -1,448 | -773 | 1,501 | 100,792 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21,320 | -28,417 | -40,326 | -4,935 | 3,372 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 70,690 | 110,556 | 110,942 | 95,202 | 41,339 |
| Capital Expenditures | -29,558 | -16,313 | -28,733 | -55,744 | -16,491 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,273 | -114,267 | -52,558 | -3,669 | -5,191 |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27,285 | -130,581 | -81,291 | -59,414 | -21,681 |
| Financing Cash Flow Items | -1,600 | -2,499 | -4,454 | -3,850 | -442 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15,216 | -23,977 | -29,242 | -34,334 | -7,202 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32,996 | -44,001 | 384 | 1,437 | 12,485 |