Aban Offshore Ltd
NSE:ABAN
Aban Offshore Ltd
NSE:ABAN
Price:
36.79
INR
-3.24%
Market Closed
Market Cap:
2.1B
INR
Cash Flow Statement
Cash Flow Statement
Aban Offshore Ltd
Aban Offshore Ltd
Currency: INR
Millions
TTM
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(15 218)
|
(22 167)
|
(21 530)
|
(18 768)
|
(10 625)
|
(12 981)
|
(12 956)
|
(9 953)
|
|
| Depreciation & Amortization |
1 950
|
1 702
|
1 449
|
943
|
471
|
670
|
971
|
1 189
|
|
| Other Non-Cash Items |
21 414
|
19 645
|
21 417
|
20 369
|
10 534
|
12 998
|
13 357
|
10 841
|
|
| Cash Taxes Paid |
17
|
70
|
59
|
22
|
(35)
|
26
|
12
|
39
|
|
| Change in Working Capital |
(1 356)
|
353
|
(535)
|
736
|
925
|
(1 487)
|
(2 096)
|
(1 235)
|
|
| Cash from Operating Activities |
6 790
N/A
|
(467)
N/A
|
800
N/A
|
3 281
+310%
|
1 305
-60%
|
(800)
N/A
|
(723)
+10%
|
842
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(974)
|
(931)
|
(9)
|
(1)
|
(5)
|
(65)
|
(171)
|
(119)
|
|
| Other Items |
1 086
|
(312)
|
(3 064)
|
6 865
|
14 002
|
4 410
|
60
|
233
|
|
| Cash from Investing Activities |
113
N/A
|
(1 243)
N/A
|
(3 073)
-147%
|
6 864
N/A
|
13 996
+104%
|
4 344
-69%
|
(110)
N/A
|
113
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
(4 596)
|
1 583
|
1 076
|
(14 923)
|
(14 695)
|
(641)
|
(208)
|
(406)
|
|
| Other |
(1 608)
|
1 373
|
1 459
|
5 037
|
0
|
(4 007)
|
(8)
|
(34)
|
|
| Cash from Financing Activities |
(6 204)
N/A
|
2 956
N/A
|
2 534
-14%
|
(9 886)
N/A
|
(14 695)
-49%
|
(4 648)
+68%
|
(216)
+95%
|
(440)
-104%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
2
|
0
|
1
|
(0)
|
(1)
|
(0)
|
0
|
|
| Net Change in Cash |
699
N/A
|
1 248
+79%
|
261
-79%
|
260
0%
|
606
+133%
|
(1 104)
N/A
|
(1 050)
+5%
|
515
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
5 816
N/A
|
(1 398)
N/A
|
791
N/A
|
3 280
+315%
|
1 300
-60%
|
(865)
N/A
|
(894)
-3%
|
723
N/A
|
|
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