Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Aban Offshore Cash Flow Annual
Trade62.80 +0.76 (1.23%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -1,295.57 | -1,062.50 | -2,666.73 | -1,521.76 |
| Depreciation/ Depletion | 97.14 | 47.11 | 144.86 | 194.99 |
| Non- Cash Items | 1,335.67 | 1,053.40 | 2,141.65 | 2,141.42 |
| Changesin Working Capital | -209.59 | 92.47 | -53.49 | -135.64 |
| Cashfrom Operating Activities | -72.34 | 130.47 | -433.70 | 679.02 |
| Capital Expenditures | -17.07 | -0.52 | -0.89 | -97.35 |
| Other Investing Cash Flow Items Total | 6.04 | 1,400.16 | 207.32 | 108.62 |
| Cashfrom Investing Activities | -11.04 | 1,399.64 | 206.43 | 11.27 |
| Financing Cash Flow Items | -0.85 | 0.00 | 145.89 | -160.85 |
| Issuance( Retirement)of Debt Net | -20.77 | -1,469.51 | 107.56 | -459.59 |
| Cashfrom Financing Activities | -21.61 | -1,469.51 | 253.45 | -620.44 |
| Foreign Exchange Effects | 0.00 | 0.00 | 0.00 | 0.02 |
| Net Changein Cash | -105.00 | 60.60 | 26.18 | 69.87 |
| Cash Taxes Paid | 1.23 | -3.51 | 5.90 | 1.69 |
*All figures in crores except per share values
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Equity Quick Links
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