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Essar Oil Cash Flow, Essar Oil Financial Statement & Accounts
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Essar Oil
BSE: 500134|NSE: ESSAROIL|ISIN: INE011A01019|SECTOR: Refineries
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Cash Flow of Essar Oil

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 828.39 28.58 -543.72 -44.07 -54.55
Net Cash From Operating Activities 1218.63 688.65 1920.43 -98.69 -93.72
Net Cash (used in)/from
Investing Activities
-5756.05 -2075.47 -2002.22 -1793.24 -2495.99
Net Cash (used in)/from Financing Activities 4484.21 1411.10 0.01 1843.95 2672.01
Net (decrease)/increase In Cash and Cash Equivalents -53.21 24.28 -81.78 -47.98 82.30
Opening Cash & Cash Equivalents 214.98 190.70 269.59 117.25 34.95
Closing Cash & Cash Equivalents 161.77 214.98 187.81 69.27 117.25
Source : Dion Global Solutions Limited
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