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Aban Offshore Limited (BOM:523204)
India flag India · Delayed Price · Currency is INR
16.58
-0.29 (-1.72%)
At close: Aug 21, 2026

Aban Offshore Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-5,289-8,894-13,178-10,907-21,771
Depreciation & Amortization
1,183384.81495.8471.051,449
Loss (Gain) From Sale of Assets
-0.49-163.74-2.42-0.56-2.09
Asset Writedown & Restructuring Costs
----681.3810,174
Provision & Write-off of Bad Debts
-799.52,794667.6482.85
Other Operating Activities
5,4889,34911,25110,8916,206
Change in Accounts Receivable
-176.3-360.9-1,679-6.941,645
Change in Inventory
-165.7-46.58-154.55915.46263.84
Change in Accounts Payable
932.56442.62584.16-18.92-2,385
Change in Other Net Operating Assets
-1,815-121.75-834.03--
Operating Cash Flow
158.191,389-723.431,306-4,337
Operating Cash Flow Growth
-88.61%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1,216-12.38-170.73-5.2-8.89
Sale of Property, Plant & Equipment
1.1170.996.2913,9552,029
Investment in Securities
-0.05-0.41-
Other Investing Activities
-16.8854.0745.0543.76
Investing Cash Flow
-1,215175.54-110.3713,9952,064

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
----1,076
Long-Term Debt Issued
143.77139.57---
Total Debt Issued
143.77139.57--1,076
Short-Term Debt Repaid
-617.84-231.16-24.49-14,695-
Long-Term Debt Repaid
---183.18--
Total Debt Repaid
-617.84-231.16-207.67-14,695-
Net Debt Issued (Repaid)
-474.07-91.59-207.67-14,6951,076
Other Financing Activities
124.4-0.25-8.46-1,459
Financing Cash Flow
-349.67-91.84-216.13-14,6952,534

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
166.0111.3-0.03-0.020.01
Miscellaneous Cash Flow Adjustments
----0.01
Net Cash Flow
-1,2401,484-1,050606261.77

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-1,0581,377-894.161,301-4,346
Free Cash Flow Growth
-----
Free Cash Flow Margin
-24.45%28.94%-22.37%30.14%-71.71%
Free Cash Flow Per Share
-18.1323.59-15.3222.29-74.47
Levered Free Cash Flow
12,1036,9275,46110,9727,039
Unlevered Free Cash Flow
15,67713,86612,28617,90713,893

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
-0.268.46--
Cash Income Tax Paid
-39.3812.25-35.0859.03
Change in Working Capital
-1,224-86.61-2,084889.6-475.89