ASIANENEOil Equipment & Services
Asian Energy Services Ltd — Cash Flow Statement
₹238.85
-6.03%
Asian Energy Services Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Changes In Cash | 11.85 Cr | -7.40 Cr | -11.87 Cr | 4.13 Cr | — |
| Financing Cash Flow | 78.18 Cr | 49.09 Cr | 9.95 Cr | 5.78 Cr | — |
| Interest Paid Cff | -2.64 Cr | -2.00 Cr | -0.94 Cr | -0.44 Cr | — |
| Net Common Stock Issuance | 78.47 Cr | 49.85 Cr | 0.00 | 2.47 Cr | — |
| Common Stock Issuance | 78.47 Cr | 49.85 Cr | 0.00 | 2.47 Cr | — |
| Net Issuance Payments Of Debt | 3.12 Cr | 2.11 Cr | 11.81 Cr | 4.85 Cr | — |
| Net Short Term Debt Issuance | -2.21 Cr | 2.43 Cr | 11.56 Cr | 4.00 Cr | — |
| Short Term Debt Payments | -2.21 Cr | 0.00 | — | -4.00 Cr | 0.00 |
| Short Term Debt Issuance | 0.00 | 2.43 Cr | 11.56 Cr | 4.00 Cr | — |
| Net Long Term Debt Issuance | 5.33 Cr | -0.32 Cr | 0.25 Cr | 0.85 Cr | — |
| Long Term Debt Payments | -1.51 Cr | -0.69 Cr | -0.55 Cr | -0.40 Cr | — |
| Long Term Debt Issuance | 6.84 Cr | 0.37 Cr | 0.80 Cr | 1.25 Cr | — |
| Investing Cash Flow | -33.25 Cr | -12.39 Cr | -19.18 Cr | -49.77 Cr | — |
| Interest Received Cfi | 1.97 Cr | 1.82 Cr | 1.79 Cr | 0.69 Cr | — |
| Net Investment Purchase And Sale | -16.20 Cr | 14.36 Cr | -13.00 Cr | -6.10 Cr | — |
| Sale Of Investment | 86.95 Cr | 66.36 Cr | 1.00 Cr | 0.00 | — |
| Purchase Of Investment | -103.15 Cr | -52.01 Cr | -14.00 Cr | -6.10 Cr | — |
| Net Intangibles Purchase And Sale | 0.00 | -0.24 Cr | 0.00 | -0.02 Cr | — |
| Purchase Of Intangibles | 0.00 | -0.24 Cr | 0.00 | -0.02 Cr | — |
| Net PPE Purchase And Sale | -19.02 Cr | -28.33 Cr | -1.29 Cr | -42.34 Cr | — |
| Purchase Of PPE | -19.02 Cr | -28.33 Cr | -1.29 Cr | -42.35 Cr | — |
| Operating Cash Flow | -33.08 Cr | -44.10 Cr | -2.64 Cr | 48.11 Cr | — |
| Taxes Refund Paid | -8.62 Cr | -2.22 Cr | 0.53 Cr | 0.88 Cr | — |
| Change In Working Capital | -91.98 Cr | -86.01 Cr | 15.48 Cr | -19.16 Cr | — |
| Change In Other Current Liabilities | 8.12 Cr | -10.36 Cr | 14.26 Cr | -0.65 Cr | — |
| Change In Other Current Assets | -21.87 Cr | -34.62 Cr | 6.12 Cr | -20.41 Cr | — |
| Change In Payable | 70.40 Cr | 28.76 Cr | -26.22 Cr | -20.82 Cr | — |
| Change In Inventory | 0.11 Cr | -0.29 Cr | 0.00 | — | 0.00 |
| Change In Receivables | -149.17 Cr | -70.31 Cr | 21.04 Cr | 22.14 Cr | — |
| Other Non Cash Items | -1.23 Cr | 0.39 Cr | 2.52 Cr | -2.93 Cr | — |
| Stock Based Compensation | 0.85 Cr | 0.14 Cr | 0.03 Cr | 0.07 Cr | — |
| Provisionand Write Offof Assets | 0.56 Cr | 0.49 Cr | 0.62 Cr | 0.80 Cr | — |
| Depreciation And Amortization | 17.71 Cr | 17.02 Cr | 21.97 Cr | 27.69 Cr | — |
| Depreciation | 17.71 Cr | 17.02 Cr | 21.33 Cr | 27.69 Cr | — |
| Gain Loss On Investment Securities | -1.26 Cr | -0.50 Cr | -0.15 Cr | — | — |
| Net Foreign Currency Exchange Gain Loss | 43000.00 | -0.57 Cr | 0.02 Cr | 0.08 Cr | — |
| Net Income From Continuing Operations | 56.18 Cr | 28.68 Cr | -44.56 Cr | 40.67 Cr | — |
| Free Cash Flow | -52.09 Cr | -72.67 Cr | -3.94 Cr | 5.74 Cr | — |
| Repayment Of Debt | -3.72 Cr | -0.69 Cr | -0.55 Cr | -0.40 Cr | — |
| Issuance Of Debt | 6.84 Cr | 2.80 Cr | 12.36 Cr | 5.25 Cr | — |
| Issuance Of Capital Stock | 78.47 Cr | 49.85 Cr | 0.00 | 2.47 Cr | — |
| Capital Expenditure | -19.02 Cr | -28.57 Cr | -1.29 Cr | -42.37 Cr | — |
| End Cash Position | 19.93 Cr | 8.59 Cr | 17.27 Cr | 27.95 Cr | — |
| Beginning Cash Position | 8.59 Cr | 17.27 Cr | 27.95 Cr | 22.74 Cr | — |
| Effect Of Exchange Rate Changes | -0.51 Cr | -1.27 Cr | 1.18 Cr | 1.08 Cr | — |
| Amortization Cash Flow | — | 0.06 Cr | 0.64 Cr | — | — |
| Sale Of PPE | — | — | 0.00 | 0.01 Cr | 0.00 |
| Gain Loss On Sale Of PPE | — | — | 0.00 | -0.01 Cr | 0.00 |
| Net Business Purchase And Sale | — | — | — | -0.10 Cr | 0.00 |
| Purchase Of Business | — | — | — | -0.10 Cr | 0.00 |
| Net Other Financing Charges | — | — | — | — | -1000.00 |
| Common Stock Payments | — | — | — | — | 0.00 |
| Repurchase Of Capital Stock | — | — | — | — | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 1000.00 |
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.