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ABAN — Aban Offshore Cashflow Statement

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EnergySpeculativeMicro CapMomentum Trap
Balance sheetIncome statementCashflow
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Annual cashflow statement for Aban Offshore, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

C2019
March 31st
2020
March 31st
2021
March 31st
R2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-52,713-104,393-15,218-26,667-10,625
Depreciation
Non-Cash Items47,89086,66321,41421,41710,534
Unusual Items
Other Non-Cash Items
Changes in Working Capital7,860-480-1,356-535925
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 Activities9,783-9,7616,790-4,3371,305
Capital Expenditures-5,439-1,471-974-8.89-5.2
Purchase of Fixed Assets
Other Investing Cash Flow Items-10,463-4,8141,0862,07314,002
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-15,902-6,2861132,06413,996
Financing Cash Flow Items4373,247-1,6081,4590
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities6,55616,346-6,2042,534-14,695
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash437226699262606