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Aban Offshore Cash Flow, Aban Offshore Financial Statement & Accounts
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Aban Offshore
BSE: 523204|NSE: ABAN|ISIN: INE421A01028|SECTOR: Oil Drilling And Exploration
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Download Annual Report PDF Format 2012 | 2011 | 2010

Cash Flow of Aban Offshore

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -123.07 355.58 431.46 405.51 246.98
Net Cash From Operating Activities 258.39 563.09 708.24 454.64 189.49
Net Cash (used in)/from
Investing Activities
-157.59 -26.21 -149.03 193.50 -42.70
Net Cash (used in)/from Financing Activities -153.98 -515.76 -728.55 -473.21 -265.86
Net (decrease)/increase In Cash and Cash Equivalents -53.18 17.94 -169.35 174.93 -119.07
Opening Cash & Cash Equivalents 81.11 63.06 232.41 59.34 178.20
Closing Cash & Cash Equivalents 27.93 81.01 63.06 234.28 59.14
Source : Dion Global Solutions Limited
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