Asian Energy Services Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
252.60 -4.15 (-1.62%)Updated : 16 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 2.361.2310.883.74
Net Changein Cash 11.34-8.68-10.695.21
Cash Taxes Paid 8.622.22-0.53-0.88
Net Income/ Starting Line 56.1828.68-44.5640.67
Changesin Working Capital -100.60-88.2316.01-18.29
Cashfrom Operating Activities -33.08-44.10-2.6448.11
Cash Interest Paid 2.642.000.940.44
Cashfrom Financing Activities 78.1849.099.955.78
Issuance( Retirement)of Stock Net 78.4749.850.002.47
Depreciation/ Depletion 17.7117.0221.9727.69
Other Investing Cash Flow Items Total -14.2416.18-17.88-7.40
Capital Expenditures -19.02-28.57-1.29-42.37
period Type ----
Foreign Exchange Effects -0.51-1.271.181.08
Non- Cash Items -6.36-1.573.94-1.96
Financing Cash Flow Items -2.64-2.00-0.94-0.44
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -33.25-12.39-19.18-49.77
*All figures in crores except per share values
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