ABANOffshore Support Solution Drilling
Aban Offshore Ltd — Cash Flow Statement
₹22.13
+0.00%
Aban Offshore Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 137.65 Cr | -89.42 Cr | 129.95 Cr | -434.59 Cr | — |
| Capital Expenditure | -1.24 Cr | -17.07 Cr | -0.52 Cr | -0.89 Cr | — |
| End Cash Position | 191.90 Cr | 43.51 Cr | 148.50 Cr | 87.90 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -10000.00 | 10000.00 | 0.15 Cr | 10000.00 | — |
| Change In Receivables | -36.09 Cr | -167.92 Cr | -0.69 Cr | 164.53 Cr | — |
| Other Non Cash Items | 948.79 Cr | 1.05K Cr | 972.94 Cr | 1.00K Cr | — |
| Depreciation And Amortization | 118.43 Cr | 97.14 Cr | 47.10 Cr | 144.86 Cr | — |
| Depreciation | 118.43 Cr | 97.14 Cr | 47.10 Cr | 144.86 Cr | — |
| Pension And Employee Benefit Expense | 0.04 Cr | 0.29 Cr | 8.34 Cr | 0.34 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -40.46 Cr | 17.06 Cr | 31.64 Cr | 12.68 Cr | — |
| Gain Loss On Sale Of PPE | -16.37 Cr | -0.24 Cr | -0.06 Cr | -0.21 Cr | — |
| Net Income From Continuing Operations | -864.38 Cr | -1.30K Cr | -1.06K Cr | -2.67K Cr | — |
| Beginning Cash Position | 43.51 Cr | 148.50 Cr | 87.90 Cr | 61.73 Cr | — |
| Effect Of Exchange Rate Changes | 1.13 Cr | -30000.00 | -20000.00 | 10000.00 | — |
| Changes In Cash | 147.26 Cr | -104.99 Cr | 60.46 Cr | 26.18 Cr | — |
| Financing Cash Flow | -9.18 Cr | -21.61 Cr | -1.47K Cr | 253.45 Cr | — |
| Net Other Financing Charges | 10000.00 | — | — | 145.89 Cr | — |
| Interest Paid Cff | -0.03 Cr | -0.85 Cr | 0.00 | — | -160.84 Cr |
| Net Issuance Payments Of Debt | -9.16 Cr | -20.77 Cr | -1.47K Cr | 107.56 Cr | — |
| Net Short Term Debt Issuance | -23.12 Cr | -2.45 Cr | -1.47K Cr | 107.56 Cr | — |
| Net Long Term Debt Issuance | 13.96 Cr | -18.32 Cr | 0.00 | 65.79 Cr | — |
| Investing Cash Flow | 17.55 Cr | -11.04 Cr | 1.40K Cr | 206.43 Cr | — |
| Interest Received Cfi | 1.69 Cr | 5.41 Cr | 4.50 Cr | 4.38 Cr | — |
| Net Investment Purchase And Sale | 50000.00 | — | 0.04 Cr | 0.00 | 0.00 |
| Sale Of Investment | 50000.00 | — | 0.04 Cr | 0.00 | 0.00 |
| Net PPE Purchase And Sale | 15.86 Cr | -16.44 Cr | 1.39K Cr | 202.06 Cr | — |
| Sale Of PPE | 17.10 Cr | 0.63 Cr | 1.40K Cr | 202.95 Cr | — |
| Purchase Of PPE | -1.24 Cr | -17.07 Cr | -0.52 Cr | -0.89 Cr | — |
| Operating Cash Flow | 138.89 Cr | -72.34 Cr | 130.47 Cr | -433.70 Cr | — |
| Taxes Refund Paid | -3.94 Cr | -1.23 Cr | 3.51 Cr | -5.90 Cr | — |
| Change In Working Capital | -8.66 Cr | -208.36 Cr | 88.96 Cr | -47.59 Cr | — |
| Change In Other Current Liabilities | -0.19 Cr | -0.84 Cr | — | 30.45 Cr | 36.39 Cr |
| Change In Other Current Assets | -11.99 Cr | -82.56 Cr | 0.00 | 48.29 Cr | — |
| Change In Payable | 44.26 Cr | 58.42 Cr | -1.89 Cr | -238.51 Cr | — |
| Change In Inventory | -4.66 Cr | -15.45 Cr | 91.55 Cr | 26.38 Cr | — |
| Gain Loss On Investment Securities | — | 33.72 Cr | 33.72 Cr | 33.72 Cr | 33.71 Cr |
| Repayment Of Debt | — | — | -1.47K Cr | — | -459.59 Cr |
| Short Term Debt Payments | — | — | -1.47K Cr | — | -8.88 Cr |
| Capital Expenditure Reported | — | — | -0.52 Cr | -0.89 Cr | -97.35 Cr |
| Issuance Of Debt | — | — | — | 107.56 Cr | — |
| Provisionand Write Offof Assets | — | — | — | -1.96 Cr | -192.01 Cr |
| Short Term Debt Issuance | — | — | — | 41.77 Cr | — |
| Long Term Debt Issuance | — | — | — | 65.79 Cr | — |
| Net Other Investing Changes | — | — | — | -111.30 Cr | 103.32 Cr |
| Long Term Debt Payments | — | — | — | — | -450.71 Cr |
| Dividends Received Cfi | — | — | — | — | 0.00 |
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.