Aban Offshore Limited (BOM: 523204)
India
· Delayed Price · Currency is INR 65.00
0.00 (0.00%)
At close: Dec 20, 2024
Aban Offshore Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -10,199 | -13,178 | -10,907 | -21,771 | -19,725 | -89,726 | Upgrade
|
| Depreciation & Amortization | 713.33 | 495.8 | 471.05 | 1,449 | 1,950 | 8,449 | Upgrade
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| Other Amortization | - | - | - | - | - | 1,082 | Upgrade
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| Loss (Gain) From Sale of Assets | -164.78 | -2.42 | -0.56 | -2.09 | -0.13 | 5.7 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -681.38 | 10,174 | 5,870 | 73,104 | Upgrade
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| Provision & Write-off of Bad Debts | 1,907 | 2,794 | 667.64 | 82.85 | 5,531 | 1,207 | Upgrade
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| Other Operating Activities | 9,782 | 11,251 | 10,891 | 6,206 | 14,504 | -3,783 | Upgrade
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| Change in Accounts Receivable | -1,753 | -1,679 | -6.94 | 1,645 | -175.88 | -626.93 | Upgrade
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| Change in Inventory | -185.04 | -154.54 | 915.46 | 263.84 | 518.17 | -441.81 | Upgrade
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| Change in Accounts Payable | 861.24 | 584.16 | -18.92 | -2,385 | -1,346 | -491.96 | Upgrade
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| Change in Other Net Operating Assets | -119.19 | -834.03 | - | - | -335.59 | 1,460 | Upgrade
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| Operating Cash Flow | 842.22 | -723.44 | 1,306 | -4,337 | 6,790 | -9,761 | Upgrade
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| Capital Expenditures | -119.45 | -170.73 | -5.2 | -8.89 | -974.65 | -1,480 | Upgrade
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| Sale of Property, Plant & Equipment | 175.82 | 6.29 | 13,955 | 2,029 | - | - | Upgrade
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| Investment in Securities | - | - | 0.41 | - | - | 21.82 | Upgrade
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| Other Investing Activities | 56.84 | 54.07 | 45.05 | 43.76 | 1,087 | -4,828 | Upgrade
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| Investing Cash Flow | 113.21 | -110.37 | 13,995 | 2,064 | 112.65 | -6,286 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,076 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 13,099 | Upgrade
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| Total Debt Issued | - | - | - | 1,076 | - | 13,099 | Upgrade
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| Short-Term Debt Repaid | - | -24.49 | -14,695 | - | -88.84 | - | Upgrade
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| Long-Term Debt Repaid | - | -183.18 | - | - | -4,507 | - | Upgrade
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| Total Debt Repaid | -428.8 | -207.67 | -14,695 | - | -4,596 | - | Upgrade
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| Net Debt Issued (Repaid) | -428.8 | -207.67 | -14,695 | 1,076 | -4,596 | 13,099 | Upgrade
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| Other Financing Activities | -11.38 | -8.46 | - | 1,459 | -1,608 | 3,247 | Upgrade
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| Financing Cash Flow | -440.18 | -216.13 | -14,695 | 2,534 | -6,204 | 16,346 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.05 | -0.03 | -0.02 | 0.01 | 0.16 | -72.92 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.01 | 0.01 | - | 0.01 | - | -0.01 | Upgrade
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| Net Cash Flow | 515.31 | -1,050 | 606 | 261.77 | 698.65 | 226.11 | Upgrade
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| Free Cash Flow | 722.77 | -894.17 | 1,301 | -4,346 | 5,816 | -11,241 | Upgrade
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| Free Cash Flow Margin | 10.71% | -20.24% | 30.14% | -71.71% | 53.95% | -115.41% | Upgrade
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| Free Cash Flow Per Share | 12.38 | -15.32 | 22.29 | -74.47 | 99.65 | -192.62 | Upgrade
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| Cash Interest Paid | 11.38 | 8.46 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 38.78 | 12.25 | -35.08 | 59.03 | 16.85 | 379.35 | Upgrade
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| Levered Free Cash Flow | 5,857 | 5,723 | 10,972 | 7,039 | 4,619 | 13,687 | Upgrade
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| Unlevered Free Cash Flow | 12,743 | 12,549 | 17,907 | 13,893 | 11,530 | 20,087 | Upgrade
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| Change in Net Working Capital | -11,421 | -13,432 | -17,993 | -12,984 | -12,704 | -18,508 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.