Asian Energy Services Limited (NSE:ASIANENE)
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
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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 - 2015 |
| Net Income | - | 254.67 | -443.57 | 388.11 | 225.72 | 292.35 | Upgrade
|
| Depreciation & Amortization | - | 169.56 | 213.27 | 270.62 | 226.82 | 188.91 | Upgrade
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| Other Amortization | - | 0.63 | 6.43 | 6.26 | 6.48 | 7.68 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -0.11 | - | -2.2 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -5 | -1.49 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -15.71 | -6.11 | - | - | - | Upgrade
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| Stock-Based Compensation | - | 1.39 | 0.32 | 0.74 | 2.82 | 3.29 | Upgrade
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| Provision & Write-off of Bad Debts | - | 4.9 | 6.19 | 8.04 | 205.5 | 111.34 | Upgrade
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| Other Operating Activities | - | 0.34 | 43.79 | -0.88 | 7.71 | 62.57 | Upgrade
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| Change in Accounts Receivable | - | -703.13 | 210.36 | 221.4 | -727.83 | -298.44 | Upgrade
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| Change in Inventory | - | -2.9 | - | - | - | 5.28 | Upgrade
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| Change in Accounts Payable | - | 287.61 | -262.16 | -208.16 | 371.59 | 201.07 | Upgrade
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| Change in Other Net Operating Assets | - | -491.71 | 206.55 | -204.88 | -386.86 | 318.77 | Upgrade
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| Operating Cash Flow | - | -499.35 | -26.41 | 481.14 | -68.06 | 890.63 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 230.67% | Upgrade
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| Capital Expenditures | - | -283.3 | -12.95 | -423.49 | -366.19 | -142.07 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.11 | - | 2.83 | Upgrade
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| Sale (Purchase) of Intangibles | - | -2.38 | - | -0.22 | -0.29 | - | Upgrade
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| Investment in Securities | - | 97.47 | -130 | -61 | - | - | Upgrade
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| Other Investing Activities | - | 114.3 | -48.81 | -13.06 | 45.19 | 24.59 | Upgrade
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| Investing Cash Flow | - | -73.9 | -191.75 | -497.66 | -321.29 | -114.65 | Upgrade
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| Short-Term Debt Issued | - | 24.29 | 115.6 | 40 | - | 160.5 | Upgrade
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| Long-Term Debt Issued | - | 3.7 | 8 | 12.5 | 25.84 | - | Upgrade
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| Total Debt Issued | - | 27.99 | 123.6 | 52.5 | 25.84 | 160.5 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -204.5 | Upgrade
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| Long-Term Debt Repaid | - | -15.67 | -14.78 | -15.07 | -10.98 | -70 | Upgrade
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| Total Debt Repaid | - | -15.67 | -14.78 | -15.07 | -10.98 | -274.5 | Upgrade
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| Net Debt Issued (Repaid) | - | 12.31 | 108.82 | 37.43 | 14.86 | -114 | Upgrade
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| Issuance of Common Stock | - | 375.82 | - | 24.73 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -29.41 | Upgrade
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| Other Financing Activities | - | 111.07 | -9.36 | -4.35 | -9.16 | -30.88 | Upgrade
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| Financing Cash Flow | - | 499.2 | 99.46 | 57.81 | 5.7 | -174.28 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -12.73 | 11.83 | 10.84 | -8.49 | 8.17 | Upgrade
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| Net Cash Flow | - | -86.78 | -106.88 | 52.12 | -392.15 | 609.87 | Upgrade
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| Free Cash Flow | - | -782.65 | -39.36 | 57.65 | -434.25 | 748.56 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 2108.60% | Upgrade
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| Free Cash Flow Margin | - | -25.66% | -3.58% | 2.21% | -18.98% | 27.40% | Upgrade
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| Free Cash Flow Per Share | - | -19.90 | -1.04 | 1.52 | -11.50 | 19.75 | Upgrade
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| Cash Interest Paid | - | 11.65 | 9.36 | 4.35 | 9.16 | 30.88 | Upgrade
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| Cash Income Tax Paid | - | 22.21 | -5.33 | -8.79 | -128.95 | 46.35 | Upgrade
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| Levered Free Cash Flow | - | -346.79 | 66.02 | -235.53 | -277.39 | 891.87 | Upgrade
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| Unlevered Free Cash Flow | - | -339.42 | 72.31 | -232.8 | -275.11 | 907.04 | Upgrade
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| Change in Net Working Capital | - | 380.31 | -119.32 | 331.3 | 345.71 | -549.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.