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    ABAN — Aban Offshore Cashflow Statement

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    Annual cashflow statement for Aban Offshore, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    R2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-104,393-15,218-26,667-10,625-12,956
    Depreciation
    Non-Cash Items86,66321,41421,41710,53413,357
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-480-1,356-535925-2,096
    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-9,7616,790-4,3371,305-723
    Capital Expenditures-1,471-974-8.89-5.2-171
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-4,8141,0862,07314,00260.4
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-6,2861132,06413,996-110
    Financing Cash Flow Items3,247-1,6081,4590-8.46
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities16,346-6,2042,534-14,695-216
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash226699262606-1,050