Arabian Petroleum Limited (NSE:ARABIAN)
India
· Delayed Price · Currency is INR 67.15
-2.85 (-4.07%)
At close: Mar 11, 2025
Arabian Petroleum Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | 79.77 | 68.05 | 47.17 | 41.43 | 28.75 | 28.12 | Upgrade
|
| Depreciation & Amortization | 15.59 | 15.2 | 13.43 | 14.14 | 13.71 | 7.13 | Upgrade
|
| Other Amortization | 0.63 | 0.63 | 0.35 | 0.12 | 0.15 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.02 | - | 0.2 | - | Upgrade
|
| Other Operating Activities | 29.23 | 31.28 | 24.81 | 18.32 | 12.12 | 9.85 | Upgrade
|
| Change in Accounts Receivable | -70.6 | -99.53 | -51.81 | -61.05 | -56.21 | 2.99 | Upgrade
|
| Change in Inventory | -17.1 | -62.8 | 15.47 | -116.38 | -75.96 | -11.14 | Upgrade
|
| Change in Accounts Payable | -35.56 | -25.83 | -42.38 | 50.35 | 34.39 | -6.85 | Upgrade
|
| Change in Other Net Operating Assets | -35.51 | -17.27 | -29.94 | 21.21 | 7.45 | 0.95 | Upgrade
|
| Operating Cash Flow | -33.74 | -90.59 | -24.11 | -31.86 | -35.4 | 31.21 | Upgrade
|
| Capital Expenditures | -12.07 | -12.19 | -35.62 | -25.23 | -15.13 | -49.57 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.08 | - | - | - | Upgrade
|
| Investment in Securities | -2.7 | -2.1 | -1 | - | - | - | Upgrade
|
| Investing Cash Flow | -14.77 | -14.29 | -36.54 | -25.23 | -15.13 | -49.57 | Upgrade
|
| Short-Term Debt Issued | - | 82.45 | 189.53 | 95.23 | 42.14 | 14.71 | Upgrade
|
| Long-Term Debt Issued | - | - | 47.88 | - | 12.27 | 21.32 | Upgrade
|
| Total Debt Issued | 69.84 | 82.45 | 237.41 | 95.23 | 54.4 | 36.03 | Upgrade
|
| Short-Term Debt Repaid | - | -96.04 | -104.17 | - | - | -0.07 | Upgrade
|
| Long-Term Debt Repaid | - | -18.3 | -45.07 | -20.11 | - | -0.33 | Upgrade
|
| Total Debt Repaid | -185.66 | -114.34 | -149.24 | -20.11 | - | -0.4 | Upgrade
|
| Net Debt Issued (Repaid) | -115.82 | -31.89 | 88.17 | 75.12 | 54.4 | 35.64 | Upgrade
|
| Issuance of Common Stock | 202.44 | 202.44 | - | - | - | - | Upgrade
|
| Other Financing Activities | -29.23 | -31.28 | -24.81 | -17.53 | -12.27 | -9.14 | Upgrade
|
| Financing Cash Flow | 57.39 | 139.27 | 63.36 | 57.59 | 42.14 | 26.5 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 | - | Upgrade
|
| Net Cash Flow | 8.88 | 34.4 | 2.71 | 0.5 | -8.39 | 8.14 | Upgrade
|
| Free Cash Flow | -45.82 | -102.77 | -59.73 | -57.09 | -50.53 | -18.36 | Upgrade
|
| Free Cash Flow Margin | -1.62% | -3.92% | -2.46% | -2.99% | -4.59% | -2.19% | Upgrade
|
| Free Cash Flow Per Share | -4.51 | -10.88 | -7.47 | -7.14 | -6.32 | -2.30 | Upgrade
|
| Cash Interest Paid | - | - | - | 17.53 | 12.27 | 9.34 | Upgrade
|
| Cash Income Tax Paid | 27.97 | 23.54 | 16.74 | 16.01 | 10.39 | 9.01 | Upgrade
|
| Levered Free Cash Flow | -74.09 | -130.24 | -90.98 | -82.01 | -66.72 | -31.77 | Upgrade
|
| Unlevered Free Cash Flow | -57.58 | -112.54 | -75.42 | -72.5 | -59.48 | -25.93 | Upgrade
|
| Change in Net Working Capital | 147.72 | 195.32 | 104.16 | 106 | 89.51 | 12.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.