Asian Energy Services Limited (NSE:ASIANENE)
India
· Delayed Price · Currency is INR 289.25
+1.75 (0.61%)
Jul 4, 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 | 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 | 421.23 | 254.67 | -443.57 | 388.11 | 225.72 | Upgrade
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Depreciation & Amortization | 177.07 | 169.56 | 213.27 | 270.62 | 226.82 | Upgrade
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Other Amortization | - | 0.63 | 6.43 | 6.26 | 6.48 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | - | -0.11 | - | Upgrade
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Loss (Gain) From Sale of Investments | -12.65 | -5 | -1.49 | - | - | Upgrade
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Loss (Gain) on Equity Investments | -61.87 | -15.71 | -6.11 | - | - | Upgrade
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Stock-Based Compensation | 8.5 | 1.39 | 0.32 | 0.74 | 2.82 | Upgrade
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Provision & Write-off of Bad Debts | 5.56 | 4.9 | 6.19 | 8.04 | 205.5 | Upgrade
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Other Operating Activities | 51.2 | 0.34 | 43.79 | -0.88 | 7.71 | Upgrade
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Change in Accounts Receivable | -1,492 | -703.13 | 210.36 | 221.4 | -727.83 | Upgrade
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Change in Inventory | 1.12 | -2.9 | - | - | - | Upgrade
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Change in Accounts Payable | 704.01 | 287.61 | -262.16 | -208.16 | 371.59 | Upgrade
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Change in Other Net Operating Assets | -133.26 | -491.71 | 206.55 | -204.88 | -386.86 | Upgrade
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Operating Cash Flow | -330.77 | -499.35 | -26.41 | 481.14 | -68.06 | Upgrade
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Capital Expenditures | -190.15 | -283.3 | -12.95 | -423.49 | -366.19 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | 0.11 | - | Upgrade
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Sale (Purchase) of Intangibles | - | -2.38 | - | -0.22 | -0.29 | Upgrade
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Investment in Securities | -162.03 | 97.47 | -130 | -61 | - | Upgrade
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Other Investing Activities | 19.65 | 114.3 | -48.81 | -13.06 | 45.19 | Upgrade
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Investing Cash Flow | -332.53 | -73.9 | -191.75 | -497.66 | -321.29 | Upgrade
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Short-Term Debt Issued | - | 24.29 | 115.6 | 40 | - | Upgrade
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Long-Term Debt Issued | 68.41 | 3.7 | 8 | 12.5 | 25.84 | Upgrade
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Total Debt Issued | 68.41 | 27.99 | 123.6 | 52.5 | 25.84 | Upgrade
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Short-Term Debt Repaid | -22.1 | - | - | - | - | Upgrade
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Long-Term Debt Repaid | -22.75 | -15.67 | -14.78 | -15.07 | -10.98 | Upgrade
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Total Debt Repaid | -44.85 | -15.67 | -14.78 | -15.07 | -10.98 | Upgrade
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Net Debt Issued (Repaid) | 23.56 | 12.31 | 108.82 | 37.43 | 14.86 | Upgrade
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Issuance of Common Stock | 391.03 | 375.82 | - | 24.73 | - | Upgrade
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Other Financing Activities | 367.26 | 111.07 | -9.36 | -4.35 | -9.16 | Upgrade
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Financing Cash Flow | 781.84 | 499.2 | 99.46 | 57.81 | 5.7 | Upgrade
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Foreign Exchange Rate Adjustments | -5.14 | -12.73 | 11.83 | 10.84 | -8.49 | Upgrade
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Net Cash Flow | 113.41 | -86.78 | -106.88 | 52.12 | -392.15 | Upgrade
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Free Cash Flow | -520.92 | -782.65 | -39.36 | 57.65 | -434.25 | Upgrade
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Free Cash Flow Margin | -11.20% | -25.66% | -3.58% | 2.21% | -18.98% | Upgrade
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Free Cash Flow Per Share | -12.08 | -19.90 | -1.04 | 1.52 | -11.50 | Upgrade
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Cash Interest Paid | 26.37 | 11.65 | 9.36 | 4.35 | 9.16 | Upgrade
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Cash Income Tax Paid | 86.17 | 22.21 | -5.33 | -8.79 | -128.95 | Upgrade
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Levered Free Cash Flow | -652.57 | -346.79 | 66.02 | -235.53 | -277.39 | Upgrade
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Unlevered Free Cash Flow | -628.66 | -339.42 | 72.31 | -232.8 | -275.11 | Upgrade
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Change in Net Working Capital | 926.58 | 380.31 | -119.32 | 331.3 | 345.71 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.