XLENERGY.NS - XL Energy Limited

NSE - NSE Real Time Price. Currency in INR

Cash flow

All numbers in thousands
Period ending31/3/201731/3/201631/3/201531/3/2014
Net income-19,751-47,347-27,511-33,439
Operating activities, cash flow provided by or used in
Adjustments to net income-49,1873,49,8181,60,9591,60,959
Changes in accounts receivable9,188-2,60,469-2,84,33350,976
Changes in liabilities-21,7599,775-29,153-26,312
Changes in inventory11,1721,72013,83020,599
Changes in other operating activities2,8952,94358,3361,007
Total cash flow from operating activities-58,5881,08,188-53,81695,272
Investment activities, cash flow provided by or used in
Capital expenditure--78,563-49,686-6,63,126
Other cash flow from investment activities5,63510,3121,4418,45,474
Total cash flow from investment activities59,352-68,251-11,7741,63,756
Financing activities, cash flow provided by or used in
Dividends paid----
Sale purchase of stock----
Net borrowings-35,900-14,24135,921-2,61,888
Other cash flow from financing activities-748-89130,765-2
Total cash flow from financing activities-36,648-15,13266,686-2,61,890
Effect of exchange rate changes----
Change in cash and cash equivalents-35,88424,8051,096-2,862