Aakash Exploration Services Limited (NSE:AAKASH)
India · Delayed Price · Currency is INR 8.72
+0.04 (0.46%)
Sep 2, 2026, 3:28 PM IST
NSE:AAKASH 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 | 35 | 18.41 | 62.06 | 45.36 | 61.21 |
Depreciation & Amortization | 96.16 | 71.74 | 75.53 | 70.15 | 62.58 |
Other Amortization | - | 0.01 | 0 | 0 | 0 |
Loss (Gain) From Sale of Assets | - | -4.13 | -0.14 | 0.78 | - |
Loss (Gain) From Sale of Investments | -0.89 | -2.5 | - | - | -0.69 |
Provision & Write-off of Bad Debts | 36.63 | - | 0.42 | 1.7 | 0.57 |
Other Operating Activities | 26.63 | 4.2 | 35.78 | 9.43 | 23.57 |
Change in Accounts Receivable | -68 | 28.92 | -91.71 | 56.54 | -63.47 |
Change in Accounts Payable | 5.01 | 39.38 | -9.32 | 11.19 | 5.6 |
Change in Other Net Operating Assets | 13.77 | -73.73 | 29.5 | -10.17 | 7.93 |
Operating Cash Flow | 144.31 | 82.29 | 102.11 | 184.98 | 97.3 |
Operating Cash Flow Growth | 75.36% | -19.41% | -44.80% | 90.11% | -30.63% |
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 | -192.87 | -90.91 | -35.25 | -241.12 | -103.34 |
Investment in Securities | 29.92 | 43.57 | -70.1 | - | 31.3 |
Other Investing Activities | 4.17 | 3.14 | 1.46 | 0.78 | 0.71 |
Investing Cash Flow | -158.77 | -44.2 | -103.89 | -240.34 | -71.33 |
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 |
Long-Term Debt Issued | 30.53 | - | 15.33 | 81.33 | - |
Long-Term Debt Repaid | - | -22.53 | - | - | -21.21 |
Net Debt Issued (Repaid) | 30.53 | -22.53 | 15.33 | 81.33 | -21.21 |
Other Financing Activities | -19.08 | -19.73 | -17.8 | -16.78 | -13.68 |
Financing Cash Flow | 11.46 | -42.25 | -2.47 | 64.54 | -34.89 |
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 |
Net Cash Flow | -3.01 | -4.16 | -4.25 | 9.18 | -8.91 |
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 | -48.56 | -8.61 | 66.86 | -56.14 | -6.04 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -4.32% | -0.88% | 7.25% | -6.06% | -0.79% |
Free Cash Flow Per Share | -0.49 | -0.09 | 0.66 | -0.55 | -0.06 |
Levered Free Cash Flow | -77.28 | -6.91 | 20.18 | -76.57 | -53.73 |
Unlevered Free Cash Flow | -65.36 | 5.42 | 31.3 | -66.08 | -45.19 |
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 | 19.08 | 19.73 | 17.8 | 16.78 | 13.68 |
Cash Income Tax Paid | 1.79 | 19.5 | 2.46 | 22.81 | 11.68 |
Change in Working Capital | -49.22 | -5.44 | -71.54 | 57.55 | -49.95 |