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Asian Energy Services Ltd Financial Statements

Asian Energy Services Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 36.90 47.50 20.80 (37)
Depreciation (23) (20) (17) (15)
Tax paid (1.90) (11) (0.20) (0.20)
Working capital 6.13 14.70 3.21 22.80
Other operating items -- -- -- --
Operating cashflow 17.70 31.10 6.83 (30)
Capital expenditure 161 90.40 55.60 (68)
Free cash flow 179 122 62.40 (98)
Equity raised 242 204 172 120
Investments (4) (11) (6) --
Debt financing/disposal (8.50) (20) 5.29 116
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 408 295 234 138

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