Aban Offshore Limited (NSE:ABAN)
India
· Delayed Price · Currency is INR 48.08
+0.53 (1.11%)
Jun 6, 2025, 3:29 PM IST
Aban Offshore Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -8,894 | -13,178 | -10,907 | -21,771 | -19,725 | Upgrade
|
| Depreciation & Amortization | 1,184 | 495.8 | 471.05 | 1,449 | 1,950 | Upgrade
|
| Loss (Gain) From Sale of Assets | -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 | - | 2,794 | 667.64 | 82.85 | 5,531 | Upgrade
|
| Other Operating Activities | 9,349 | 11,251 | 10,891 | 6,206 | 14,504 | Upgrade
|
| Change in Accounts Receivable | -360.9 | -1,679 | -6.94 | 1,645 | -175.88 | Upgrade
|
| Change in Inventory | -46.58 | -154.54 | 915.46 | 263.84 | 518.17 | Upgrade
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| Change in Accounts Payable | 442.62 | 584.16 | -18.92 | -2,385 | -1,346 | Upgrade
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| Change in Other Net Operating Assets | -121.75 | -834.03 | - | - | -335.59 | Upgrade
|
| Operating Cash Flow | 1,389 | -723.44 | 1,306 | -4,337 | 6,790 | Upgrade
|
| Capital Expenditures | -12.38 | -170.73 | -5.2 | -8.89 | -974.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 170.99 | 6.29 | 13,955 | 2,029 | - | Upgrade
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| Investment in Securities | 0.05 | - | 0.41 | - | - | Upgrade
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| Other Investing Activities | 16.88 | 54.07 | 45.05 | 43.76 | 1,087 | Upgrade
|
| Investing Cash Flow | 175.54 | -110.37 | 13,995 | 2,064 | 112.65 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,076 | - | Upgrade
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| Long-Term Debt Issued | 139.57 | - | - | - | - | Upgrade
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| Total Debt Issued | 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 | -231.16 | -207.67 | -14,695 | - | -4,596 | Upgrade
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| Net Debt Issued (Repaid) | -91.59 | -207.67 | -14,695 | 1,076 | -4,596 | Upgrade
|
| Other Financing Activities | -0.25 | -8.46 | - | 1,459 | -1,608 | Upgrade
|
| Financing Cash Flow | -91.84 | -216.13 | -14,695 | 2,534 | -6,204 | Upgrade
|
| Foreign Exchange Rate Adjustments | 11.3 | -0.03 | -0.02 | 0.01 | 0.16 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.01 | 0.01 | - | 0.01 | - | Upgrade
|
| Net Cash Flow | 1,484 | -1,050 | 606 | 261.77 | 698.65 | Upgrade
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| Free Cash Flow | 1,377 | -894.17 | 1,301 | -4,346 | 5,816 | Upgrade
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| Free Cash Flow Margin | 20.61% | -20.24% | 30.14% | -71.71% | 53.95% | Upgrade
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| Free Cash Flow Per Share | 23.59 | -15.32 | 22.29 | -74.47 | 99.65 | Upgrade
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| Cash Interest Paid | 0.26 | 8.46 | - | - | - | Upgrade
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| Cash Income Tax Paid | 39.38 | 12.25 | -35.08 | 59.03 | 16.85 | Upgrade
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| Levered Free Cash Flow | 8,818 | 5,723 | 10,972 | 7,039 | 4,619 | Upgrade
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| Unlevered Free Cash Flow | 15,757 | 12,549 | 17,907 | 13,893 | 11,530 | Upgrade
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| Change in Net Working Capital | -13,048 | -13,432 | -17,993 | -12,984 | -12,704 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.