Arabian Petroleum Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -64.20 -3.80 (-5.59%)Updated : 11 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 19.63 | -7.04 | -3.19 | 8.82 |
| Net Changein Cash | -2.16 | 1.12 | 3.44 | 0.42 |
| Cash Taxes Paid | 3.92 | 3.08 | 2.35 | 1.80 |
| Net Income/ Starting Line | 15.14 | 12.16 | 9.16 | 6.54 |
| Changesin Working Capital | -35.27 | -4.24 | -22.93 | -12.66 |
| Cashfrom Operating Activities | -15.30 | 12.35 | -9.06 | -2.31 |
| Cash Interest Paid | 3.51 | 2.98 | 3.18 | 2.54 |
| Cashfrom Financing Activities | 16.19 | -9.97 | 13.93 | 6.28 |
| Depreciation/ Depletion | 1.46 | 1.50 | 1.58 | 1.38 |
| Other Investing Cash Flow Items Total | -0.62 | -0.43 | -0.21 | - |
| Capital Expenditures | -2.44 | -0.83 | -1.22 | -3.55 |
| period Type | - | - | - | - |
| Non- Cash Items | 3.37 | 2.93 | 3.13 | 2.44 |
| Financing Cash Flow Items | -3.44 | -2.93 | -3.13 | -2.54 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -3.05 | -1.26 | -1.43 | -3.55 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 20.24 | - |
*All figures in crores except per share values
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