Aban Offshore Limited (NSE:ABAN)
India · Delayed Price · Currency is INR 32.46
-0.91 (-2.73%)
At close: Dec 5, 2025
Aban Offshore Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -10,967 | -8,894 | -13,178 | -10,907 | -21,771 | -19,725 | Upgrade |
Depreciation & Amortization | 218.32 | 384.81 | 495.8 | 471.05 | 1,449 | 1,950 | Upgrade |
Loss (Gain) From Sale of Assets | -0.38 | -163.74 | -2.42 | -0.56 | -2.09 | -0.13 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | -681.38 | 10,174 | 5,870 | Upgrade |
Provision & Write-off of Bad Debts | 799.5 | 799.5 | 2,794 | 667.64 | 82.85 | 5,531 | Upgrade |
Other Operating Activities | 11,366 | 9,349 | 11,251 | 10,891 | 6,206 | 14,504 | Upgrade |
Change in Accounts Receivable | -181.55 | -360.9 | -1,679 | -6.94 | 1,645 | -175.88 | Upgrade |
Change in Inventory | -20.83 | -46.58 | -154.55 | 915.46 | 263.84 | 518.17 | Upgrade |
Change in Accounts Payable | 846.19 | 442.62 | 584.16 | -18.92 | -2,385 | -1,346 | Upgrade |
Change in Other Net Operating Assets | -1,898 | -121.75 | -834.03 | - | - | -335.59 | Upgrade |
Operating Cash Flow | 162 | 1,389 | -723.43 | 1,306 | -4,337 | 6,790 | Upgrade |
Operating Cash Flow Growth | -80.77% | - | - | - | - | - | Upgrade |
Capital Expenditures | 0.92 | -12.38 | -170.73 | -5.2 | -8.89 | -974.65 | Upgrade |
Sale of Property, Plant & Equipment | 1.01 | 170.99 | 6.29 | 13,955 | 2,029 | - | Upgrade |
Investment in Securities | 0.05 | 0.05 | - | 0.41 | - | - | Upgrade |
Other Investing Activities | 26.57 | 16.88 | 54.07 | 45.05 | 43.76 | 1,087 | Upgrade |
Investing Cash Flow | 28.55 | 175.54 | -110.37 | 13,995 | 2,064 | 112.65 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 1,076 | - | Upgrade |
Long-Term Debt Issued | - | 139.57 | - | - | - | - | Upgrade |
Total Debt Issued | 139.57 | 139.57 | - | - | 1,076 | - | Upgrade |
Short-Term Debt Repaid | - | -231.16 | -24.49 | -14,695 | - | -88.84 | Upgrade |
Long-Term Debt Repaid | - | - | -183.18 | - | - | -4,507 | Upgrade |
Total Debt Repaid | -17.74 | -231.16 | -207.67 | -14,695 | - | -4,596 | Upgrade |
Net Debt Issued (Repaid) | 121.83 | -91.59 | -207.67 | -14,695 | 1,076 | -4,596 | Upgrade |
Other Financing Activities | 2.67 | -0.25 | -8.46 | - | 1,459 | -1,608 | Upgrade |
Financing Cash Flow | 124.5 | -91.84 | -216.13 | -14,695 | 2,534 | -6,204 | Upgrade |
Foreign Exchange Rate Adjustments | 77.78 | 11.3 | -0.03 | -0.02 | 0.01 | 0.16 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.01 | - | Upgrade |
Net Cash Flow | 392.83 | 1,484 | -1,050 | 606 | 261.77 | 698.65 | Upgrade |
Free Cash Flow | 162.92 | 1,377 | -894.16 | 1,301 | -4,346 | 5,816 | Upgrade |
Free Cash Flow Growth | -77.46% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 3.61% | 28.94% | -22.37% | 30.14% | -71.71% | 53.95% | Upgrade |
Free Cash Flow Per Share | 2.79 | 23.59 | -15.32 | 22.29 | -74.47 | 99.65 | Upgrade |
Cash Interest Paid | - | 0.26 | 8.46 | - | - | - | Upgrade |
Cash Income Tax Paid | 125.65 | 39.38 | 12.25 | -35.08 | 59.03 | 16.85 | Upgrade |
Levered Free Cash Flow | 10,648 | 6,927 | 5,461 | 10,972 | 7,039 | 4,619 | Upgrade |
Unlevered Free Cash Flow | 17,701 | 13,866 | 12,286 | 17,907 | 13,893 | 11,530 | Upgrade |
Change in Working Capital | -1,255 | -86.61 | -2,084 | 889.6 | -475.89 | -1,340 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.