Aban Offshore Limited (NSE:ABAN)
India flag India · Delayed Price · Currency is INR
39.97
-0.01 (-0.03%)
Mar 13, 2025, 3:28 PM IST

Aban Offshore Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
--13,178-10,907-21,771-19,725-89,726
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Depreciation & Amortization
-495.8471.051,4491,9508,449
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Other Amortization
-----1,082
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Loss (Gain) From Sale of Assets
--2.42-0.56-2.09-0.135.7
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Asset Writedown & Restructuring Costs
---681.3810,1745,87073,104
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Provision & Write-off of Bad Debts
-2,794667.6482.855,5311,207
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Other Operating Activities
-11,25110,8916,20614,504-3,783
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Change in Accounts Receivable
--1,679-6.941,645-175.88-626.93
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Change in Inventory
--154.54915.46263.84518.17-441.81
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Change in Accounts Payable
-584.16-18.92-2,385-1,346-491.96
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Change in Other Net Operating Assets
--834.03---335.591,460
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Operating Cash Flow
--723.441,306-4,3376,790-9,761
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Capital Expenditures
--170.73-5.2-8.89-974.65-1,480
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Sale of Property, Plant & Equipment
-6.2913,9552,029--
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Investment in Securities
--0.41--21.82
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Other Investing Activities
-54.0745.0543.761,087-4,828
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Investing Cash Flow
--110.3713,9952,064112.65-6,286
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Short-Term Debt Issued
---1,076--
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Long-Term Debt Issued
-----13,099
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Total Debt Issued
---1,076-13,099
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Short-Term Debt Repaid
--24.49-14,695--88.84-
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Long-Term Debt Repaid
--183.18---4,507-
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Total Debt Repaid
--207.67-14,695--4,596-
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Net Debt Issued (Repaid)
--207.67-14,6951,076-4,59613,099
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Other Financing Activities
--8.46-1,459-1,6083,247
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Financing Cash Flow
--216.13-14,6952,534-6,20416,346
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Foreign Exchange Rate Adjustments
--0.03-0.020.010.16-72.92
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Miscellaneous Cash Flow Adjustments
-0.01-0.01--0.01
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Net Cash Flow
--1,050606261.77698.65226.11
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Free Cash Flow
--894.171,301-4,3465,816-11,241
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Free Cash Flow Margin
--20.24%30.14%-71.71%53.95%-115.41%
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Free Cash Flow Per Share
--15.3222.29-74.4799.65-192.62
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Cash Interest Paid
-8.46----
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Cash Income Tax Paid
-12.25-35.0859.0316.85379.35
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Levered Free Cash Flow
-5,72310,9727,0394,61913,687
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Unlevered Free Cash Flow
-12,54917,90713,89311,53020,087
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Change in Net Working Capital
--13,432-17,993-12,984-12,704-18,508
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Source: S&P Capital IQ. Standard template. Financial Sources.