Aakash Exploration Services Limited (NSE:AAKASH)

NSE:AAKASH Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	62.04	45.36	61.21	41.36	48.43
Depreciation & Amortization	75.53	70.15	62.58	59.27	62.54
Other Amortization	0	0	0	0	0
Loss (Gain) From Sale of Assets	-0.14	0.78	-	0.05	3.56
Loss (Gain) From Sale of Investments	-	-	-0.69	-0.97	-
Provision & Write-off of Bad Debts	0.42	1.7	0.57	0.39	3.47
Other Operating Activities	35.78	9.43	23.57	16.6	28.28
Change in Accounts Receivable	-91.71	56.54	-63.47	23.49	7.86
Change in Accounts Payable	-9.31	11.19	5.6	-2.43	11
Change in Other Net Operating Assets	29.47	-10.17	7.93	2.51	13.68
Operating Cash Flow	102.07	184.98	97.3	140.27	178.82
Operating Cash Flow Growth	-44.82%	90.11%	-30.63%	-21.56%	23.97%
Capital Expenditures	-35.25	-241.12	-103.34	-32.02	-122.3
Investment in Securities	-70	-	31.3	-29.64	-
Other Investing Activities	1.46	0.78	0.71	2.27	1.69
Investing Cash Flow	-103.79	-240.34	-71.33	-59.38	-120.61
Long-Term Debt Issued	15.33	81.33	-	-	-
Long-Term Debt Repaid	-	-	-21.21	-54.96	-33.61
Net Debt Issued (Repaid)	15.33	81.33	-21.21	-54.96	-33.61
Other Financing Activities	-17.8	-16.78	-13.68	-18.6	-25.68
Financing Cash Flow	-2.47	64.54	-34.89	-73.56	-59.29
Net Cash Flow	-4.18	9.18	-8.91	7.33	-1.09
Free Cash Flow	66.82	-56.14	-6.04	108.25	56.52
Free Cash Flow Growth	-	-	-	91.54%	-
Free Cash Flow Margin	7.25%	-6.06%	-0.79%	18.08%	8.38%
Free Cash Flow Per Share	0.66	-0.55	-0.06	1.07	0.56
Cash Interest Paid	17.8	16.78	13.68	18.6	25.68
Cash Income Tax Paid	2.46	22.81	11.68	13.89	15.36
Levered Free Cash Flow	20.15	-76.57	-53.73	79.11	20.74
Unlevered Free Cash Flow	31.27	-66.08	-45.19	90.74	36.79
Change in Net Working Capital	68.79	-64.84	61.08	-20.09	-39.89

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.