- IN₹3.75bn
- IN₹156.00bn
- IN₹4.00bn
- 12
- 36
- 53
- 21
Annual cashflow statement for Aban Offshore, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -104,393 | -15,218 | -26,667 | -10,625 | -12,956 |
| Depreciation | |||||
| Non-Cash Items | 86,663 | 21,414 | 21,417 | 10,534 | 13,357 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -480 | -1,356 | -535 | 925 | -2,096 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9,761 | 6,790 | -4,337 | 1,305 | -723 |
| Capital Expenditures | -1,471 | -974 | -8.89 | -5.2 | -171 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4,814 | 1,086 | 2,073 | 14,002 | 60.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,286 | 113 | 2,064 | 13,996 | -110 |
| Financing Cash Flow Items | 3,247 | -1,608 | 1,459 | 0 | -8.46 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16,346 | -6,204 | 2,534 | -14,695 | -216 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 226 | 699 | 262 | 606 | -1,050 |