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Nayara Energy Ltd Cash Flow Statement

262.9
(-0.04%)
Feb 9, 2016|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Nayara Energy Ltd FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2020Mar-2018Mar-2017Mar-2016

Profit before tax

140.6

2,469.63

5,741.01

3,751.29

Depreciation

-2,980.6

-1,403.09

-1,680.99

-1,573.19

Tax paid

1,798.9

-282.37

-954.28

-1,498.85

Working capital

78.19

-10,196.27

-4,396.17

6,605.73

Other operating items

Operating

-962.89

-9,412.09

-1,290.43

7,284.98

Capital expenditure

20,754.4

4,023.94

-6.98

14,693.32

Free cash flow

19,791.5

-5,388.15

-1,297.42

21,978.3

Equity raised

32,555.1

32,295.58

35,554.34

19,461.88

Investing

-11,812.5

11,665.48

-992.21

-1,185.52

Financing

-5,136.3

-5,000.74

1,623.25

3,736.45

Dividends paid

0

0

0

0

Net in cash

35,397.8

33,572.17

34,887.96

43,991.11

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