Asian Energy Services Limited (BOM:530355)
India · Delayed Price · Currency is INR 280.75
-1.40 (-0.50%)
At close: Feb 13, 2026
Asian Energy Services 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 | 421.23 | 254.67 | -443.57 | 388.11 | 225.72 |
Depreciation & Amortization | 177.06 | 169.56 | 213.27 | 270.62 | 226.82 |
Other Amortization | 0.01 | 0.63 | 6.43 | 6.26 | 6.48 |
Loss (Gain) From Sale of Assets | - | - | - | -0.11 | - |
Loss (Gain) From Sale of Investments | -12.65 | -5 | -1.49 | - | - |
Loss (Gain) on Equity Investments | -61.87 | -15.71 | -6.11 | - | - |
Stock-Based Compensation | 8.5 | 1.39 | 0.32 | 0.74 | 2.82 |
Provision & Write-off of Bad Debts | 5.56 | 4.9 | 6.19 | 8.04 | 205.5 |
Other Operating Activities | 51.2 | 8.65 | 43.79 | -0.88 | 7.71 |
Change in Accounts Receivable | -1,492 | -703.13 | 210.36 | 221.4 | -727.83 |
Change in Inventory | 1.12 | -2.9 | - | - | - |
Change in Accounts Payable | 704.01 | 287.61 | -262.16 | -208.16 | 371.59 |
Change in Other Net Operating Assets | -133.26 | -441.71 | 206.55 | -204.88 | -386.86 |
Operating Cash Flow | -330.77 | -441.05 | -26.41 | 481.14 | -68.06 |
Capital Expenditures | -190.15 | -283.3 | -12.95 | -423.49 | -366.19 |
Sale of Property, Plant & Equipment | - | - | - | 0.11 | - |
Sale (Purchase) of Intangibles | - | -2.38 | - | -0.22 | -0.29 |
Investment in Securities | -162.03 | 47.47 | -130 | -61 | - |
Other Investing Activities | 19.65 | 114.3 | -48.81 | -13.06 | 45.19 |
Investing Cash Flow | -332.53 | -123.9 | -191.75 | -497.66 | -321.29 |
Short-Term Debt Issued | - | 24.29 | 115.6 | 40 | - |
Long-Term Debt Issued | 68.41 | 3.7 | 8 | 12.5 | 25.84 |
Total Debt Issued | 68.41 | 27.99 | 123.6 | 52.5 | 25.84 |
Short-Term Debt Repaid | -22.1 | - | - | - | - |
Long-Term Debt Repaid | -22.75 | -15.67 | -14.78 | -15.07 | -10.98 |
Total Debt Repaid | -44.85 | -15.67 | -14.78 | -15.07 | -10.98 |
Net Debt Issued (Repaid) | 23.56 | 12.31 | 108.82 | 37.43 | 14.86 |
Issuance of Common Stock | 391.03 | 375.82 | - | 24.73 | - |
Other Financing Activities | 367.26 | 102.76 | -9.36 | -4.35 | -9.16 |
Financing Cash Flow | 781.84 | 490.89 | 99.46 | 57.81 | 5.7 |
Foreign Exchange Rate Adjustments | -5.14 | -12.73 | 11.83 | 10.84 | -8.49 |
Net Cash Flow | 113.41 | -86.78 | -106.88 | 52.12 | -392.15 |
Free Cash Flow | -520.92 | -724.34 | -39.36 | 57.65 | -434.25 |
Free Cash Flow Margin | -11.20% | -23.74% | -3.58% | 2.21% | -18.98% |
Free Cash Flow Per Share | -12.08 | -18.42 | -1.04 | 1.52 | -11.50 |
Cash Interest Paid | 26.37 | 19.96 | 9.36 | 4.35 | 9.16 |
Cash Income Tax Paid | 86.17 | 22.21 | -5.33 | -8.79 | -128.95 |
Levered Free Cash Flow | -637.53 | -346.79 | 66.02 | -235.53 | -277.39 |
Unlevered Free Cash Flow | -628.22 | -339.42 | 72.31 | -232.8 | -275.11 |
Change in Working Capital | -919.81 | -860.13 | 154.75 | -191.64 | -743.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.