AAKASH — Aakash Exploration Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹850.50m
- IN₹985.99m
- IN₹922.33m
- 85
- 66
- 12
- 58
Annual cashflow statement for Aakash Exploration Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 67.3 | 55.5 | 82.1 | 61.4 | 83.8 |
| Depreciation | |||||
| Non-Cash Items | 31.8 | 15.8 | 14.3 | 18.7 | 16.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.2 | 9.68 | -61.6 | 34.7 | 30.5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 179 | 140 | 97.3 | 185 | 207 |
| Capital Expenditures | -122 | -32 | -103 | -241 | -35.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.69 | -27.4 | 32 | 0.777 | 71.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -121 | -59.4 | -71.3 | -240 | 36.2 |
| Financing Cash Flow Items | -25.7 | -18.6 | -13.7 | -16.8 | -17.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -59.3 | -73.6 | -34.9 | 64.5 | -2.47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.09 | 7.33 | -8.91 | 9.18 | -4.18 |