ARABIANLubricants
Arabian Petroleum Ltd — Cash Flow Statement
₹66.95
-2.40%
Arabian Petroleum Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -10.28 Cr | -5.82 Cr | -5.71 Cr | -5.05 Cr |
| Repayment Of Debt | -11.43 Cr | -14.92 Cr | — | — |
| Issuance Of Debt | 8.25 Cr | 23.74 Cr | — | — |
| Issuance Of Capital Stock | 20.24 Cr | — | — | — |
| Capital Expenditure | -1.22 Cr | -3.56 Cr | -2.52 Cr | -1.51 Cr |
| End Cash Position | 4.08 Cr | 0.64 Cr | 0.26 Cr | 0.21 Cr |
| Beginning Cash Position | 0.64 Cr | 0.23 Cr | 0.21 Cr | 1.05 Cr |
| Changes In Cash | 3.44 Cr | 0.42 Cr | 0.05 Cr | -0.84 Cr |
| Financing Cash Flow | 13.93 Cr | 6.34 Cr | 5.76 Cr | 4.21 Cr |
| Net Other Financing Charges | 0.05 Cr | 0.06 Cr | — | 1.47 Cr |
| Interest Paid Cff | -3.18 Cr | -2.54 Cr | -1.75 Cr | -1.23 Cr |
| Net Common Stock Issuance | 20.24 Cr | — | — | — |
| Common Stock Issuance | 20.24 Cr | — | — | — |
| Net Issuance Payments Of Debt | -3.19 Cr | 8.82 Cr | 7.51 Cr | 5.44 Cr |
| Net Short Term Debt Issuance | -1.36 Cr | 8.54 Cr | 9.52 Cr | 4.21 Cr |
| Short Term Debt Payments | -9.60 Cr | -10.42 Cr | — | — |
| Short Term Debt Issuance | 8.25 Cr | 18.95 Cr | — | — |
| Net Long Term Debt Issuance | -1.83 Cr | 0.28 Cr | -2.01 Cr | 1.23 Cr |
| Long Term Debt Payments | -1.83 Cr | -4.51 Cr | — | — |
| Investing Cash Flow | -1.43 Cr | -3.65 Cr | -2.52 Cr | -1.51 Cr |
| Net Investment Purchase And Sale | -0.21 Cr | -0.10 Cr | — | — |
| Purchase Of Investment | -0.21 Cr | -0.10 Cr | — | — |
| Net PPE Purchase And Sale | 0.00 | 75000.00 | -2.52 Cr | -1.51 Cr |
| Sale Of PPE | 0.00 | 75000.00 | — | — |
| Capital Expenditure Reported | -1.22 Cr | -3.56 Cr | — | — |
| Operating Cash Flow | -9.06 Cr | -2.26 Cr | -3.19 Cr | -3.54 Cr |
| Taxes Refund Paid | -2.35 Cr | -1.67 Cr | -1.60 Cr | -1.04 Cr |
| Change In Working Capital | -20.57 Cr | -10.99 Cr | -10.59 Cr | -9.03 Cr |
| Change In Other Current Liabilities | 0.79 Cr | -3.85 Cr | 4.39 Cr | -0.17 Cr |
| Change In Other Current Assets | -1.62 Cr | 0.99 Cr | -1.72 Cr | -0.44 Cr |
| Change In Payable | -2.58 Cr | -4.24 Cr | 5.04 Cr | 3.44 Cr |
| Change In Inventory | -6.28 Cr | 1.55 Cr | -11.64 Cr | -7.60 Cr |
| Change In Receivables | -11.37 Cr | -5.00 Cr | -6.60 Cr | -5.73 Cr |
| Other Non Cash Items | 3.13 Cr | 2.48 Cr | 1.75 Cr | 1.23 Cr |
| Depreciation And Amortization | 1.58 Cr | 1.38 Cr | 1.43 Cr | 1.39 Cr |
| Depreciation | 1.58 Cr | 1.38 Cr | 1.43 Cr | 1.39 Cr |
| Net Income From Continuing Operations | 9.16 Cr | 6.54 Cr | 5.82 Cr | 3.90 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -1000.00 | 1000.00 |
| Effect Of Exchange Rate Changes | — | 0.00 | — | — |
| Long Term Debt Issuance | — | 4.79 Cr | — | — |
| Purchase Of PPE | — | -3.55 Cr | -2.52 Cr | -1.51 Cr |
| Gain Loss On Investment Securities | — | 20000.00 | — | 0.02 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.