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%
Business News/Market/Market Stats/Asian Energy Services share price/ Asian Energy Services Cash Flow Annual
Asian Energy Services Cash Flow Annual
Trade320.90 -1.85 (-0.57%)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 | 28.68 | -44.56 | 40.67 | 24.51 |
| Depreciation/ Depletion | 17.02 | 21.97 | 27.69 | 23.33 |
| Non- Cash Items | -2.40 | 3.94 | -1.96 | 6.76 |
| Changesin Working Capital | -93.23 | 16.01 | -18.29 | -72.07 |
| Cashfrom Operating Activities | -49.94 | -2.64 | 48.11 | -17.46 |
| Capital Expenditures | -28.57 | -1.29 | -42.37 | -36.65 |
| Other Investing Cash Flow Items Total | 21.18 | -17.88 | -7.40 | 4.52 |
| Cashfrom Investing Activities | -7.39 | -19.18 | -49.77 | -32.13 |
| Financing Cash Flow Items | -1.17 | -0.94 | -0.44 | -0.70 |
| Issuance( Retirement)of Stock Net | 49.85 | 0.00 | 2.47 | 0.00 |
| Issuance( Retirement)of Debt Net | 1.23 | 10.88 | 3.74 | 1.27 |
| Cashfrom Financing Activities | 49.92 | 9.95 | 5.78 | 0.57 |
| Foreign Exchange Effects | -1.27 | 1.18 | 1.08 | -0.85 |
| Net Changein Cash | -8.68 | -10.69 | 5.21 | -49.87 |
| Cash Interest Paid | 1.17 | 0.94 | 0.44 | 0.70 |
| Cash Taxes Paid | 2.22 | -0.53 | -0.88 | -12.90 |
*All figures in crores except per share values
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