Arabian Petroleum Limited (NSE:ARABIAN)
India · Delayed Price · Currency is INR 82.55
+0.60 (0.73%)
Jul 24, 2024, 1:30 AM IST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 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 | 2019 - 2020 |
Net Income | 104 | 90.84 | 68.05 | 47.17 | 41.43 | 28.75 | Upgrade |
Depreciation & Amortization | 13.45 | 14.47 | 15.2 | 13.43 | 14.14 | 13.71 | Upgrade |
Other Amortization | 0.51 | 0.51 | 0.63 | 0.35 | 0.12 | 0.15 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.02 | - | 0.2 | Upgrade |
Other Operating Activities | 27.84 | 29.28 | 31.28 | 24.81 | 18.32 | 12.12 | Upgrade |
Change in Accounts Receivable | -138.55 | -23.61 | -99.53 | -51.81 | -61.05 | -56.21 | Upgrade |
Change in Inventory | -108.61 | -18.18 | -62.8 | 15.47 | -116.38 | -75.96 | Upgrade |
Change in Accounts Payable | -3.44 | 21.27 | -25.83 | -42.38 | 50.35 | 34.39 | Upgrade |
Change in Other Net Operating Assets | 41.98 | 9.73 | -17.27 | -29.94 | 21.21 | 7.45 | Upgrade |
Operating Cash Flow | -63.5 | 123.47 | -90.59 | -24.11 | -31.86 | -35.4 | Upgrade |
Capital Expenditures | -8.89 | -8.29 | -12.19 | -35.62 | -25.23 | -15.13 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.08 | - | - | Upgrade |
Investment in Securities | 1.8 | - | - | -1 | - | - | Upgrade |
Other Investing Activities | -6.87 | -4.32 | -2.1 | - | - | - | Upgrade |
Investing Cash Flow | -13.96 | -12.61 | -14.29 | -36.54 | -25.23 | -15.13 | Upgrade |
Short-Term Debt Issued | - | 24.7 | 82.45 | 189.53 | 95.23 | 42.14 | Upgrade |
Long-Term Debt Issued | - | - | - | 47.88 | - | 12.27 | Upgrade |
Total Debt Issued | 92.83 | 24.7 | 82.45 | 237.41 | 95.23 | 54.4 | Upgrade |
Short-Term Debt Repaid | - | -85.65 | -96.04 | -104.17 | - | - | Upgrade |
Long-Term Debt Repaid | - | -9.46 | -18.3 | -45.07 | -20.11 | - | Upgrade |
Total Debt Repaid | 13.19 | -95.11 | -114.34 | -149.24 | -20.11 | - | Upgrade |
Net Debt Issued (Repaid) | 106.02 | -70.41 | -31.89 | 88.17 | 75.12 | 54.4 | Upgrade |
Issuance of Common Stock | 0.02 | - | 202.44 | - | - | - | Upgrade |
Other Financing Activities | -27.84 | -29.28 | -31.28 | -24.81 | -17.53 | -12.27 | Upgrade |
Financing Cash Flow | 78.2 | -99.69 | 139.27 | 63.36 | 57.59 | 42.14 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | - | 0 | Upgrade |
Net Cash Flow | 0.74 | 11.17 | 34.4 | 2.71 | 0.5 | -8.39 | Upgrade |
Free Cash Flow | -72.39 | 115.17 | -102.77 | -59.73 | -57.09 | -50.53 | Upgrade |
Free Cash Flow Margin | -2.20% | 4.04% | -3.92% | -2.46% | -2.99% | -4.59% | Upgrade |
Free Cash Flow Per Share | -6.23 | 10.57 | -10.88 | -7.47 | -7.14 | -6.32 | Upgrade |
Cash Interest Paid | 8.02 | 24.05 | 27.77 | - | 17.53 | 12.27 | Upgrade |
Cash Income Tax Paid | 14.58 | 30.77 | 23.54 | 16.74 | 16.01 | 10.39 | Upgrade |
Levered Free Cash Flow | -125.71 | 69.81 | -130.24 | -90.98 | -82.01 | -66.72 | Upgrade |
Unlevered Free Cash Flow | -111.3 | 84.84 | -112.54 | -75.42 | -72.5 | -59.48 | Upgrade |
Change in Working Capital | -209.3 | -11.64 | -205.74 | -109.89 | -105.87 | -90.34 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.