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Asian Energy Services Ltd Cash Flow Statement

277.85
(-1.19%)
Apr 30, 2025|03:56:30 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Asian Energy FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

30.51

12.99

-10.82

-5.42

Depreciation

-13.57

-13.29

-7.48

-5.26

Tax paid

0

0

0

-0.2

Working capital

0.79

-28.99

-10.7

79.39

Other operating items

Operating

17.74

-29.28

-29

68.5

Capital expenditure

54.56

30.45

33.83

-34.04

Free cash flow

72.3

1.16

4.82

34.46

Equity raised

202.59

192.47

209.78

78.68

Investing

0

0.02

0

0.31

Financing

11.16

-16.96

60.47

70.56

Dividends paid

0

0

0

0

Net in cash

286.05

176.69

275.07

184.01

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