530355 — Asian Energy Services Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹11.59bn
- IN₹11.32bn
- IN₹1.10bn
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 91.8 | 406 | 245 | 407 | -446 |
Depreciation | |||||
Non-Cash Items | 40.2 | 107 | 67.6 | -19.6 | 39.4 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -57.1 | 180 | -721 | -183 | 160 |
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 | 269 | 891 | -175 | 481 | -26.4 |
Capital Expenditures | -235 | -142 | -366 | -424 | -12.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 31.4 | 27.3 | 45.2 | -74 | -179 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -204 | -115 | -321 | -498 | -192 |
Financing Cash Flow Items | 33.2 | -74.9 | -6.97 | -4.35 | -9.36 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -155 | -174 | 5.7 | 57.8 | 99.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -72.6 | 610 | -499 | 52.1 | -107 |