Asian Energy Services Limited (BOM:530355)
India · Delayed Price · Currency is INR 398.85
+6.30 (1.60%)
At close: Jul 31, 2026
Asian Energy Services Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 511.57 | 421.23 | 254.67 | -443.57 | 388.11 |
Depreciation & Amortization | 188.64 | 177.06 | 169.56 | 213.27 | 270.62 |
Other Amortization | - | 0.01 | 0.63 | 6.43 | 6.26 |
Loss (Gain) From Sale of Assets | 0.73 | - | - | - | -0.11 |
Loss (Gain) From Sale of Investments | -10.75 | -12.65 | -5 | -1.49 | - |
Loss (Gain) on Equity Investments | -35.08 | -61.87 | -15.71 | -6.11 | - |
Stock-Based Compensation | 91.94 | 8.5 | 1.39 | 0.32 | 0.74 |
Provision & Write-off of Bad Debts | -3.49 | 5.56 | 4.9 | 6.19 | 8.04 |
Other Operating Activities | 77.48 | 51.2 | 8.65 | 43.79 | -0.88 |
Change in Accounts Receivable | -585.3 | -1,492 | -703.13 | 210.36 | 221.4 |
Change in Inventory | -1.15 | 1.12 | -2.9 | - | - |
Change in Accounts Payable | 267.22 | 704.01 | 287.61 | -262.16 | -208.16 |
Change in Other Net Operating Assets | 28.03 | -133.26 | -441.71 | 206.55 | -204.88 |
Operating Cash Flow | 529.85 | -330.77 | -441.05 | -26.41 | 481.14 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -606.42 | -190.15 | -283.3 | -12.95 | -423.49 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.11 |
Cash Acquisitions | -1,228 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -2.38 | - | -0.22 |
Investment in Securities | 194.54 | -162.03 | 47.47 | -130 | -61 |
Other Investing Activities | 44.95 | 19.65 | 114.3 | -48.81 | -13.06 |
Investing Cash Flow | -1,595 | -332.53 | -123.9 | -191.75 | -497.66 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 448.92 | - | 24.29 | 115.6 | 40 |
Long-Term Debt Issued | 967.18 | 68.41 | 3.7 | 8 | 12.5 |
Total Debt Issued | 1,416 | 68.41 | 27.99 | 123.6 | 52.5 |
Short-Term Debt Repaid | - | -22.1 | - | - | - |
Long-Term Debt Repaid | -83.32 | -22.75 | -15.67 | -14.78 | -15.07 |
Total Debt Repaid | -83.32 | -44.85 | -15.67 | -14.78 | -15.07 |
Net Debt Issued (Repaid) | 1,333 | 23.56 | 12.31 | 108.82 | 37.43 |
Issuance of Common Stock | 21.84 | 391.03 | 375.82 | - | 24.73 |
Common Dividends Paid | -44.24 | - | - | - | - |
Other Financing Activities | -74.25 | 367.26 | 102.76 | -9.36 | -4.35 |
Financing Cash Flow | 1,236 | 781.84 | 490.89 | 99.46 | 57.81 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -4.08 | -5.14 | -12.73 | 11.83 | 10.84 |
Miscellaneous Cash Flow Adjustments | 721.22 | - | - | - | - |
Net Cash Flow | 888.19 | 113.41 | -86.78 | -106.88 | 52.12 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -76.56 | -520.92 | -724.34 | -39.36 | 57.65 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.97% | -11.20% | -23.74% | -3.58% | 2.21% |
Free Cash Flow Per Share | -1.70 | -12.08 | -18.42 | -1.04 | 1.52 |
Levered Free Cash Flow | -1,151 | -637.53 | -346.79 | 66.02 | -235.53 |
Unlevered Free Cash Flow | -1,084 | -628.22 | -339.42 | 72.31 | -232.8 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 74.25 | 26.37 | 19.96 | 9.36 | 4.35 |
Cash Income Tax Paid | 155.66 | 86.17 | 22.21 | -5.33 | -8.79 |
Change in Working Capital | -291.2 | -919.81 | -860.13 | 154.75 | -191.64 |