530355 — Asian Energy Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹13.89bn
- IN₹13.10bn
- IN₹4.65bn
- 25
- 18
- 57
- 22
Annual cashflow statement for Asian Energy Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 245 | 407 | -446 | 287 | 562 |
| Depreciation | |||||
| Non-Cash Items | 67.6 | -19.6 | 39.4 | -24 | -63.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -721 | -183 | 160 | -932 | -1,006 |
| 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 | -175 | 481 | -26.4 | -499 | -331 |
| Capital Expenditures | -366 | -424 | -12.9 | -286 | -190 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 45.2 | -74 | -179 | 212 | -142 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -321 | -498 | -192 | -73.9 | -333 |
| Financing Cash Flow Items | -6.97 | -4.35 | -9.36 | -11.7 | -26.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.7 | 57.8 | 99.5 | 499 | 782 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -499 | 52.1 | -107 | -86.8 | 113 |