Aban Offshore Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-8,894	-13,178	-10,907	-21,771	-19,725
Depreciation & Amortization	384.81	495.8	471.05	1,449	1,950
Loss (Gain) From Sale of Assets	-163.74	-2.42	-0.56	-2.09	-0.13
Asset Writedown & Restructuring Costs	-	-	-681.38	10,174	5,870
Provision & Write-off of Bad Debts	799.5	2,794	667.64	82.85	5,531
Other Operating Activities	9,349	11,251	10,891	6,206	14,504
Change in Accounts Receivable	-360.9	-1,679	-6.94	1,645	-175.88
Change in Inventory	-46.58	-154.55	915.46	263.84	518.17
Change in Accounts Payable	442.62	584.16	-18.92	-2,385	-1,346
Change in Other Net Operating Assets	-121.75	-834.03	-	-	-335.59
Operating Cash Flow	1,389	-723.43	1,306	-4,337	6,790
Capital Expenditures	-12.38	-170.73	-5.2	-8.89	-974.65
Sale of Property, Plant & Equipment	170.99	6.29	13,955	2,029	-
Investment in Securities	0.05	-	0.41	-	-
Other Investing Activities	16.88	54.07	45.05	43.76	1,087
Investing Cash Flow	175.54	-110.37	13,995	2,064	112.65
Short-Term Debt Issued	-	-	-	1,076	-
Long-Term Debt Issued	139.57	-	-	-	-
Total Debt Issued	139.57	-	-	1,076	-
Short-Term Debt Repaid	-231.16	-24.49	-14,695	-	-88.84
Long-Term Debt Repaid	-	-183.18	-	-	-4,507
Total Debt Repaid	-231.16	-207.67	-14,695	-	-4,596
Net Debt Issued (Repaid)	-91.59	-207.67	-14,695	1,076	-4,596
Other Financing Activities	-0.25	-8.46	-	1,459	-1,608
Financing Cash Flow	-91.84	-216.13	-14,695	2,534	-6,204
Foreign Exchange Rate Adjustments	11.3	-0.03	-0.02	0.01	0.16
Miscellaneous Cash Flow Adjustments	-	-	-	0.01	-
Net Cash Flow	1,484	-1,050	606	261.77	698.65
Free Cash Flow	1,377	-894.16	1,301	-4,346	5,816
Free Cash Flow Margin	28.94%	-22.37%	30.14%	-71.71%	53.95%
Free Cash Flow Per Share	23.59	-15.32	22.29	-74.47	99.65
Cash Interest Paid	0.26	8.46	-	-	-
Cash Income Tax Paid	39.38	12.25	-35.08	59.03	16.85
Levered Free Cash Flow	6,927	5,461	10,972	7,039	4,619
Unlevered Free Cash Flow	13,866	12,286	17,907	13,893	11,530
Change in Working Capital	-86.61	-2,084	889.6	-475.89	-1,340

Source: S&P Global Market Intelligence. Standard template. Financial Sources.