Asian Energy Services Limited (NSE:ASIANENE)
India flag India · Delayed Price · Currency is INR
241.92
-0.63 (-0.26%)
Mar 13, 2025, 3:29 PM IST

Asian Energy Services 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
-254.67-443.57388.11225.72292.35
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Depreciation & Amortization
-169.56213.27270.62226.82188.91
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Other Amortization
-0.636.436.266.487.68
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Loss (Gain) From Sale of Assets
----0.11--2.2
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Loss (Gain) From Sale of Investments
--5-1.49---
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Loss (Gain) on Equity Investments
--15.71-6.11---
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Stock-Based Compensation
-1.390.320.742.823.29
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Provision & Write-off of Bad Debts
-4.96.198.04205.5111.34
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Other Operating Activities
-0.3443.79-0.887.7162.57
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Change in Accounts Receivable
--703.13210.36221.4-727.83-298.44
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Change in Inventory
--2.9---5.28
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Change in Accounts Payable
-287.61-262.16-208.16371.59201.07
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Change in Other Net Operating Assets
--491.71206.55-204.88-386.86318.77
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Operating Cash Flow
--499.35-26.41481.14-68.06890.63
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Operating Cash Flow Growth
-----230.67%
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Capital Expenditures
--283.3-12.95-423.49-366.19-142.07
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Sale of Property, Plant & Equipment
---0.11-2.83
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Sale (Purchase) of Intangibles
--2.38--0.22-0.29-
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Investment in Securities
-97.47-130-61--
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Other Investing Activities
-114.3-48.81-13.0645.1924.59
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Investing Cash Flow
--73.9-191.75-497.66-321.29-114.65
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Short-Term Debt Issued
-24.29115.640-160.5
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Long-Term Debt Issued
-3.7812.525.84-
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Total Debt Issued
-27.99123.652.525.84160.5
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Short-Term Debt Repaid
------204.5
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Long-Term Debt Repaid
--15.67-14.78-15.07-10.98-70
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Total Debt Repaid
--15.67-14.78-15.07-10.98-274.5
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Net Debt Issued (Repaid)
-12.31108.8237.4314.86-114
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Issuance of Common Stock
-375.82-24.73--
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Repurchase of Common Stock
------29.41
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Other Financing Activities
-111.07-9.36-4.35-9.16-30.88
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Financing Cash Flow
-499.299.4657.815.7-174.28
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Foreign Exchange Rate Adjustments
--12.7311.8310.84-8.498.17
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Net Cash Flow
--86.78-106.8852.12-392.15609.87
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Free Cash Flow
--782.65-39.3657.65-434.25748.56
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Free Cash Flow Growth
-----2108.60%
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Free Cash Flow Margin
--25.66%-3.58%2.21%-18.98%27.40%
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Free Cash Flow Per Share
--19.90-1.041.52-11.5019.75
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Cash Interest Paid
-11.659.364.359.1630.88
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Cash Income Tax Paid
-22.21-5.33-8.79-128.9546.35
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Levered Free Cash Flow
--346.7966.02-235.53-277.39891.87
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Unlevered Free Cash Flow
--339.4272.31-232.8-275.11907.04
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Change in Net Working Capital
-380.31-119.32331.3345.71-549.28
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Source: S&P Capital IQ. Standard template. Financial Sources.