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Aban Offshore Ltd
NSE:ABAN

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Aban Offshore Ltd Logo
Aban Offshore Ltd
NSE:ABAN
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Price: 20.39 INR -2.53% Market Closed
Market Cap: ₹1.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-95%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-100%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Aban Offshore Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
(15 218)
(22 167)
(21 530)
(18 768)
(10 625)
(12 981)
(12 956)
(9 953)
(8 644)
(10 628)
Depreciation & Amortization
1 950
1 702
1 449
943
471
670
971
1 188
1 184
1 018
Other Non-Cash Items
21 414
19 645
21 417
20 369
10 534
12 998
13 357
10 841
8 974
11 152
Cash Taxes Paid
17
70
59
22
(35)
26
12
39
39
126
Change in Working Capital
(1 356)
353
(535)
736
925
(1 486)
(2 096)
(1 236)
(126)
(1 380)
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%
843
N/A
1 389
+65%
162
-88%
Investing Cash Flow
Capital Expenditures
(974)
(931)
(9)
(1)
(5)
(65)
(171)
(120)
(12)
1
Other Items
1 086
(312)
(3 064)
6 865
14 002
4 410
60
232
188
28
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
114
N/A
176
+55%
29
-84%
Financing Cash Flow
Net Issuance of Debt
(4 596)
1 583
1 076
(14 923)
(14 695)
(641)
(208)
(406)
(92)
99
Other
(1 608)
1 373
1 459
5 037
0
(4 007)
(8)
(34)
(0)
26
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%
(92)
+79%
124
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
2
0
1
(0)
(1)
(0)
(0)
11
78
Net Change in Cash
699
N/A
1 248
+79%
261
-79%
260
0%
606
+133%
(1 105)
N/A
(1 050)
+5%
517
N/A
1 484
+187%
393
-74%
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
1 377
+90%
163
-88%

See Also

Summary
ABAN intrinsic value, competitors valuation, and company profile.
DCF Valuation
ABAN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ABAN stock valuation using valuation multiples.
Wall Street Estimates
ABAN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ABAN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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