Aakash Exploration Services Limited (NSE:AAKASH)
India
· Delayed Price · Currency is INR 8.71
+0.05 (0.58%)
Apr 24, 2025, 3:29 PM IST
NSE:AAKASH 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | - | 62.04 | 45.36 | 61.21 | 41.36 | 48.43 | Upgrade
|
| Depreciation & Amortization | - | 75.53 | 70.15 | 62.58 | 59.27 | 62.54 | Upgrade
|
| Other Amortization | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.14 | 0.78 | - | 0.05 | 3.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.69 | -0.97 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.42 | 1.7 | 0.57 | 0.39 | 3.47 | Upgrade
|
| Other Operating Activities | - | 35.78 | 9.43 | 23.57 | 16.6 | 28.28 | Upgrade
|
| Change in Accounts Receivable | - | -91.71 | 56.54 | -63.47 | 23.49 | 7.86 | Upgrade
|
| Change in Accounts Payable | - | -9.31 | 11.19 | 5.6 | -2.43 | 11 | Upgrade
|
| Change in Other Net Operating Assets | - | 29.47 | -10.17 | 7.93 | 2.51 | 13.68 | Upgrade
|
| Operating Cash Flow | - | 102.07 | 184.98 | 97.3 | 140.27 | 178.82 | Upgrade
|
| Operating Cash Flow Growth | - | -44.82% | 90.11% | -30.63% | -21.56% | 23.97% | Upgrade
|
| Capital Expenditures | - | -35.25 | -241.12 | -103.34 | -32.02 | -122.3 | Upgrade
|
| Investment in Securities | - | -70 | - | 31.3 | -29.64 | - | Upgrade
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| Other Investing Activities | - | 1.46 | 0.78 | 0.71 | 2.27 | 1.69 | Upgrade
|
| Investing Cash Flow | - | -103.79 | -240.34 | -71.33 | -59.38 | -120.61 | Upgrade
|
| Long-Term Debt Issued | - | 15.33 | 81.33 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -21.21 | -54.96 | -33.61 | Upgrade
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| Net Debt Issued (Repaid) | - | 15.33 | 81.33 | -21.21 | -54.96 | -33.61 | Upgrade
|
| Other Financing Activities | - | -17.8 | -16.78 | -13.68 | -18.6 | -25.68 | Upgrade
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| Financing Cash Flow | - | -2.47 | 64.54 | -34.89 | -73.56 | -59.29 | Upgrade
|
| Net Cash Flow | - | -4.18 | 9.18 | -8.91 | 7.33 | -1.09 | Upgrade
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| Free Cash Flow | - | 66.82 | -56.14 | -6.04 | 108.25 | 56.52 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 91.54% | - | Upgrade
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| Free Cash Flow Margin | - | 7.25% | -6.06% | -0.79% | 18.08% | 8.38% | Upgrade
|
| Free Cash Flow Per Share | - | 0.66 | -0.55 | -0.06 | 1.07 | 0.56 | Upgrade
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| Cash Interest Paid | - | 17.8 | 16.78 | 13.68 | 18.6 | 25.68 | Upgrade
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| Cash Income Tax Paid | - | 2.46 | 22.81 | 11.68 | 13.89 | 15.36 | Upgrade
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| Levered Free Cash Flow | - | 20.15 | -76.57 | -53.73 | 79.11 | 20.74 | Upgrade
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| Unlevered Free Cash Flow | - | 31.27 | -66.08 | -45.19 | 90.74 | 36.79 | Upgrade
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| Change in Net Working Capital | - | 68.79 | -64.84 | 61.08 | -20.09 | -39.89 | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.