AAKASHOffshore Support Solution Drilling
Aakash Exploration Services Limited — Cash Flow Statement
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Aakash Exploration Services Limited Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | 6.68 Cr | -5.61 Cr | -0.60 Cr | 10.83 Cr |
| Issuance Of Capital Stock | 0.01 Cr | 0.00 | — | — |
| Capital Expenditure | -3.52 Cr | -24.11 Cr | -10.33 Cr | -3.20 Cr |
| End Cash Position | 0.84 Cr | 1.26 Cr | 0.34 Cr | 1.23 Cr |
| Beginning Cash Position | 1.26 Cr | 0.34 Cr | 1.23 Cr | 0.50 Cr |
| Changes In Cash | -0.42 Cr | 0.92 Cr | -0.89 Cr | 0.73 Cr |
| Financing Cash Flow | -0.25 Cr | 6.45 Cr | -3.49 Cr | -7.36 Cr |
| Net Other Financing Charges | 10.00 | -10.00 | — | — |
| Interest Paid Cff | -1.78 Cr | -1.68 Cr | -1.37 Cr | -1.86 Cr |
| Net Common Stock Issuance | 0.01 Cr | 0.00 | — | — |
| Common Stock Issuance | 0.01 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 1.53 Cr | 8.13 Cr | -2.12 Cr | -5.50 Cr |
| Net Long Term Debt Issuance | 1.53 Cr | 8.13 Cr | -2.12 Cr | -5.50 Cr |
| Investing Cash Flow | -10.38 Cr | -24.03 Cr | -7.13 Cr | -5.94 Cr |
| Interest Received Cfi | 0.15 Cr | 0.08 Cr | 0.07 Cr | 0.23 Cr |
| Net Investment Purchase And Sale | -7.00 Cr | 0.00 | 3.13 Cr | -2.96 Cr |
| Net PPE Purchase And Sale | -3.52 Cr | -24.11 Cr | -10.33 Cr | -3.20 Cr |
| Operating Cash Flow | 10.21 Cr | 18.50 Cr | 9.73 Cr | 14.03 Cr |
| Taxes Refund Paid | -0.25 Cr | -2.28 Cr | -1.17 Cr | -1.39 Cr |
| Change In Working Capital | -7.16 Cr | 5.76 Cr | -4.99 Cr | 2.36 Cr |
| Change In Other Current Liabilities | 2.72 Cr | -1.94 Cr | 0.33 Cr | 0.30 Cr |
| Change In Other Current Assets | -0.06 Cr | -0.02 Cr | -0.03 Cr | 25490.00 |
| Change In Payable | -0.93 Cr | 1.12 Cr | 0.56 Cr | -0.24 Cr |
| Change In Receivables | -9.35 Cr | 6.48 Cr | -5.69 Cr | 2.25 Cr |
| Other Non Cash Items | 1.63 Cr | 1.60 Cr | 1.30 Cr | 1.63 Cr |
| Depreciation And Amortization | 7.55 Cr | 7.02 Cr | 6.26 Cr | 5.93 Cr |
| Depreciation | 7.55 Cr | 7.02 Cr | 6.26 Cr | 5.93 Cr |
| Pension And Employee Benefit Expense | 0.02 Cr | 0.02 Cr | 0.14 Cr | 19140.00 |
| Gain Loss On Sale Of PPE | -0.01 Cr | 0.08 Cr | 0.00 | 50690.00 |
| Net Income From Continuing Operations | 8.38 Cr | 6.14 Cr | 8.21 Cr | 5.55 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | 500.00 | -1.00 |
| Net Other Investing Changes | — | -10.00 | -10.00 | — |
| Amortization Cash Flow | — | 40.00 | — | — |
| Gain Loss On Investment Securities | — | — | -0.07 Cr | -0.10 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.