Asian Energy Services Limited (NSE:ASIANENE)
India · Delayed Price · Currency is INR 283.00
+0.90 (0.32%)
Dec 17, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 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 | 2016 - 2020 |
Net Income | 325.26 | 421.23 | 254.67 | -443.57 | 388.11 | 225.72 | Upgrade |
Depreciation & Amortization | 185.55 | 177.06 | 169.56 | 213.27 | 270.62 | 226.82 | Upgrade |
Other Amortization | 0.01 | 0.01 | 0.63 | 6.43 | 6.26 | 6.48 | Upgrade |
Loss (Gain) From Sale of Assets | 0.73 | - | - | - | -0.11 | - | Upgrade |
Loss (Gain) From Sale of Investments | -15.01 | -12.65 | -5 | -1.49 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -54.55 | -61.87 | -15.71 | -6.11 | - | - | Upgrade |
Stock-Based Compensation | 19.12 | 8.5 | 1.39 | 0.32 | 0.74 | 2.82 | Upgrade |
Provision & Write-off of Bad Debts | -10.34 | 5.56 | 4.9 | 6.19 | 8.04 | 205.5 | Upgrade |
Other Operating Activities | 39.01 | 51.2 | 8.65 | 43.79 | -0.88 | 7.71 | Upgrade |
Change in Accounts Receivable | -2,182 | -1,492 | -703.13 | 210.36 | 221.4 | -727.83 | Upgrade |
Change in Inventory | 2.55 | 1.12 | -2.9 | - | - | - | Upgrade |
Change in Accounts Payable | 735.14 | 704.01 | 287.61 | -262.16 | -208.16 | 371.59 | Upgrade |
Change in Other Net Operating Assets | -82.97 | -133.26 | -441.71 | 206.55 | -204.88 | -386.86 | Upgrade |
Operating Cash Flow | -1,038 | -330.77 | -441.05 | -26.41 | 481.14 | -68.06 | Upgrade |
Capital Expenditures | -158.26 | -190.15 | -283.3 | -12.95 | -423.49 | -366.19 | Upgrade |
Sale of Property, Plant & Equipment | 389.8 | - | - | - | 0.11 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -2.38 | - | -0.22 | -0.29 | Upgrade |
Investment in Securities | 20.58 | -162.03 | 47.47 | -130 | -61 | - | Upgrade |
Other Investing Activities | 39.72 | 19.65 | 114.3 | -48.81 | -13.06 | 45.19 | Upgrade |
Investing Cash Flow | 291.83 | -332.53 | -123.9 | -191.75 | -497.66 | -321.29 | Upgrade |
Short-Term Debt Issued | - | - | 24.29 | 115.6 | 40 | - | Upgrade |
Long-Term Debt Issued | - | 68.41 | 3.7 | 8 | 12.5 | 25.84 | Upgrade |
Total Debt Issued | 875.63 | 68.41 | 27.99 | 123.6 | 52.5 | 25.84 | Upgrade |
Short-Term Debt Repaid | - | -22.1 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -22.75 | -15.67 | -14.78 | -15.07 | -10.98 | Upgrade |
Total Debt Repaid | 45.45 | -44.85 | -15.67 | -14.78 | -15.07 | -10.98 | Upgrade |
Net Debt Issued (Repaid) | 921.08 | 23.56 | 12.31 | 108.82 | 37.43 | 14.86 | Upgrade |
Issuance of Common Stock | 15.61 | 391.03 | 375.82 | - | 24.73 | - | Upgrade |
Other Financing Activities | 366.71 | 367.26 | 102.76 | -9.36 | -4.35 | -9.16 | Upgrade |
Financing Cash Flow | 1,303 | 781.84 | 490.89 | 99.46 | 57.81 | 5.7 | Upgrade |
Foreign Exchange Rate Adjustments | 1.41 | -5.14 | -12.73 | 11.83 | 10.84 | -8.49 | Upgrade |
Net Cash Flow | 558.81 | 113.41 | -86.78 | -106.88 | 52.12 | -392.15 | Upgrade |
Free Cash Flow | -1,196 | -520.92 | -724.34 | -39.36 | 57.65 | -434.25 | Upgrade |
Free Cash Flow Margin | -22.80% | -11.20% | -23.74% | -3.58% | 2.21% | -18.98% | Upgrade |
Free Cash Flow Per Share | -26.00 | -12.08 | -18.42 | -1.04 | 1.52 | -11.50 | Upgrade |
Cash Interest Paid | 36.62 | 26.37 | 19.96 | 9.36 | 4.35 | 9.16 | Upgrade |
Cash Income Tax Paid | 66.82 | 86.17 | 22.21 | -5.33 | -8.79 | -128.95 | Upgrade |
Levered Free Cash Flow | -1,553 | -637.53 | -346.79 | 66.02 | -235.53 | -277.39 | Upgrade |
Unlevered Free Cash Flow | -1,534 | -628.22 | -339.42 | 72.31 | -232.8 | -275.11 | Upgrade |
Change in Working Capital | -1,528 | -919.81 | -860.13 | 154.75 | -191.64 | -743.1 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.