AAKASH — Aakash Exploration Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹909.23m
- IN₹1.17bn
- IN₹1.12bn
Annual cashflow statement for Aakash Exploration Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 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 | 82.1 | 61.4 | 83.8 | 25.6 | 48.4 |
| Depreciation | |||||
| Non-Cash Items | 14.3 | 18.7 | 16.8 | 9.92 | 50.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -61.6 | 34.7 | -74 | -24.9 | -51 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 97.3 | 185 | 102 | 82.3 | 144 |
| Capital Expenditures | -103 | -241 | -35.2 | -90.9 | -193 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 32 | 0.777 | -68.6 | 46.7 | 34.1 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -71.3 | -240 | -104 | -44.2 | -159 |
| Financing Cash Flow Items | -13.7 | -16.8 | -17.8 | -19.7 | -19.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34.9 | 64.5 | -2.47 | 2.8 | 11.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.91 | 9.18 | -4.25 | -4.16 | -3.01 |