Aakash Exploration Services Limited (NSE:AAKASH)

NSE:AAKASH Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	18.41	62.06	45.36	61.21	41.36
Depreciation & Amortization	71.74	75.53	70.15	62.58	59.27
Other Amortization	0.01	0	0	0	0
Loss (Gain) From Sale of Assets	-4.13	-0.14	0.78	-	0.05
Loss (Gain) From Sale of Investments	-2.5	-	-	-0.69	-0.97
Provision & Write-off of Bad Debts	-	0.42	1.7	0.57	0.39
Other Operating Activities	4.2	35.78	9.43	23.57	16.6
Change in Accounts Receivable	28.92	-91.71	56.54	-63.47	23.49
Change in Accounts Payable	39.38	-9.32	11.19	5.6	-2.43
Change in Other Net Operating Assets	-73.73	29.5	-10.17	7.93	2.51
Operating Cash Flow	82.29	102.11	184.98	97.3	140.27
Operating Cash Flow Growth	-19.41%	-44.80%	90.11%	-30.63%	-21.56%
Capital Expenditures	-90.91	-35.25	-241.12	-103.34	-32.02
Investment in Securities	43.57	-70.1	-	31.3	-29.64
Other Investing Activities	3.14	1.46	0.78	0.71	2.27
Investing Cash Flow	-44.2	-103.89	-240.34	-71.33	-59.38
Long-Term Debt Issued	-	15.33	81.33	-	-
Long-Term Debt Repaid	-22.53	-	-	-21.21	-54.96
Net Debt Issued (Repaid)	-22.53	15.33	81.33	-21.21	-54.96
Other Financing Activities	-19.73	-17.8	-16.78	-13.68	-18.6
Financing Cash Flow	-42.25	-2.47	64.54	-34.89	-73.56
Net Cash Flow	-4.16	-4.25	9.18	-8.91	7.33
Free Cash Flow	-8.61	66.86	-56.14	-6.04	108.25
Free Cash Flow Growth	-	-	-	-	91.54%
Free Cash Flow Margin	-0.88%	7.25%	-6.06%	-0.79%	18.08%
Free Cash Flow Per Share	-0.09	0.66	-0.55	-0.06	1.07
Cash Interest Paid	19.73	17.8	16.78	13.68	18.6
Cash Income Tax Paid	19.5	2.46	22.81	11.68	13.89
Levered Free Cash Flow	-6.91	20.18	-76.57	-53.73	79.11
Unlevered Free Cash Flow	5.42	31.3	-66.08	-45.19	90.74
Change in Working Capital	-5.44	-71.54	57.55	-49.95	23.57

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.