media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
XL Energy Ltd.
( in Crs.)

ParticularsMar 17Mar 16Mar 15Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1.98-4.73-2.72-5.38-10.70
      
Net CashFlow From Operating Activities-5.8610.82-5.389.53-2.26
Net Cash Used In Investing Activities5.94-6.83-1.1816.381.67
Net Cash Used From Financing Activities-3.66-1.516.67-26.190.56
      
Net Inc/Dec In Cash And Cash Equivalents-3.592.480.11-0.29-0.03
Cash And Cash Equivalents Begin of Year5.142.662.552.802.84
Cash And Cash Equivalents End Of Year1.555.142.662.522.80
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.98
Net CashFlow From Operating Activities-5.86
Net Cash Used In Investing Activities5.94
Net Cash Used From Financing Activities-3.66
Net Inc/Dec In Cash And Cash Equivalents-3.59
Cash And Cash Equivalents Begin of Year5.14
Cash And Cash Equivalents End Of Year1.55