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Essar Oil Consolidated 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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Consolidated Cash Flow of Essar Oil

------------------- in Rs. Cr. -------------------
Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 62.43 -474.98 -44.09 -54.55 -92.05
Net Cash From Operating Activities 688.65 1837.11 -98.69 -93.72 -118.27
Net Cash (used in)/from
Investing Activities
-2124.54 -2549.33 -1781.19 -2530.14 -1898.76
Net Cash (used in)/from Financing Activities 1456.54 553.80 1912.71 2703.34 1835.73
Net (decrease)/increase In Cash and Cash Equivalents 20.65 -158.42 32.83 79.48 -181.30
Opening Cash & Cash Equivalents 194.33 355.72 122.57 41.74 707.29
Closing Cash & Cash Equivalents 214.98 197.30 155.40 121.22 525.99
Source : Dion Global Solutions Limited
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