ABAN — Aban Offshore Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.30bn
- IN₹157.25bn
- IN₹4.76bn
- 25
- 78
- 21
- 33
Annual cashflow statement for Aban Offshore, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -15,218 | -26,667 | -10,625 | -12,956 | -8,644 |
| Depreciation | |||||
| Non-Cash Items | 21,414 | 21,417 | 10,534 | 13,357 | 8,974 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,356 | -535 | 925 | -2,096 | -126 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,790 | -4,337 | 1,305 | -723 | 1,389 |
| Capital Expenditures | -974 | -8.89 | -5.2 | -171 | -12.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,086 | 2,073 | 14,002 | 60.4 | 188 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 113 | 2,064 | 13,996 | -110 | 176 |
| Financing Cash Flow Items | -1,608 | 1,459 | 0 | -8.46 | -0.26 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,204 | 2,534 | -14,695 | -216 | -91.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 699 | 262 | 606 | -1,050 | 1,484 |