Asian Energy Services Limited (ASIANENE.BO)
INR 392.65
(3.71%)
INR 392.65
(3.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -284.68 Million | -26.41 Million | 481.14 Million | -68.06 Million | 890.62 Million | 269.34 Million |
| Net Income | 254.67 Million | -445.64 Million | 406.7 Million | 245.14 Million | 406.39 Million | 91.81 Million |
| Depreciation & Amortization | 170.18 Million | 219.7 Million | 276.88 Million | 233.29 Million | 196.59 Million | 194.42 Million |
| Deferred income taxes | - | 19.28 Million | 17.77 Million | 332.6 Million | - | - |
| Stock-based compensation | 1.38 Million | 323 Thousand | 739 Thousand | 2.82 Million | - | - |
| Change in working capital | -703.43 Million | 154.75 Million | -191.64 Million | -743.1 Million | 226.67 Million | 18.78 Million |
| Other non-cash items | 495.18 Million | 25.16 Million | -29.31 Million | -138.83 Million | 60.96 Million | -35.68 Million |
| Investing Cash Flow | -92.08 Million | -191.75 Million | -497.66 Million | -321.28 Million | -114.64 Million | -204 Million |
| Investments in PPE | -285.67 Million | -12.94 Million | -423.71 Million | -366.47 Million | -142.06 Million | -235.44 Million |
| Acquisitions | - | 17.91 Million | -1 Million | - | 2.83 Million | 1.51 Million |
| Investment purchases | -470.05 Million | -140 Million | -61 Million | - | - | -58.75 Million |
| Sales/Maturities of investments | 567.52 Million | 10 Million | 7.82 Million | - | - | 88.67 Million |
| Other Investing Activities | 96.1 Million | -66.71 Million | -19.78 Million | 45.18 Million | 24.59 Million | 1000.00 |
| Financing Cash Flow | 509.41 Million | 99.45 Million | 57.8 Million | 5.69 Million | -174.28 Million | -154.86 Million |
| Debt repayment | -21.07 Million | -5.52 Million | -4.04 Million | -1.04 Million | -260.14 Million | -748.09 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -29.4 Million | - |
| Common Stock Issuance | 498.54 Million | - | 24.72 Million | - | - | - |
| Other Financing Activities | -20.41 Million | 104.98 Million | 37.12 Million | 6.74 Million | 115.26 Million | 593.23 Million |
| Accounts receivables | -445.62 Million | 210.36 Million | 221.39 Million | -490.56 Million | -298.44 Million | 4.57 Million |
| Accounts payables | 287.6 Million | -262.16 Million | -208.16 Million | 371.58 Million | 201.07 Million | -88.21 Million |
| Inventory | -2.9 Million | 126.15 Million | -211.17 Million | 140.77 Million | 5.27 Million | 9.88 Million |
| Other working capital | -542.51 Million | 80.39 Million | 6.29 Million | -764.9 Million | 318.77 Million | 92.54 Million |
| Cash at beginning of period | 172.66 Million | 279.54 Million | 227.42 Million | 619.57 Million | 9.7 Million | 82.26 Million |
| Cash at end of period | 389.07 Million | 172.66 Million | 279.54 Million | 227.42 Million | 619.57 Million | 9.7 Million |
| Capital Expenditure | -285.67 Million | -12.94 Million | -423.71 Million | -366.47 Million | -142.06 Million | -235.44 Million |
| Effect of forex changes on cash | -12.73 Million | 11.83 Million | 10.83 Million | -8.49 Million | 8.17 Million | 16.95 Million |
| Net cash flow / Change in cash | 216.41 Million | -106.88 Million | 52.12 Million | -392.14 Million | 609.87 Million | -72.56 Million |
| Free Cash Flow | -570.35 Million | -39.36 Million | 57.43 Million | -434.53 Million | 748.55 Million | 33.89 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 254.67 Million | 139.08 Million | 10.58 Million | -30.41 Million | -445.64 Million | -65.46 Million |
| Depreciation & Amortization | 170.18 Million | 42.19 Million | 41.81 Million | 42.91 Million | 219.7 Million | 46.14 Million |
| Deferred income taxes | - | - | - | - | 19.28 Million | - |
| Stock-based compensation | 1.38 Million | - | - | - | 323 Thousand | - |
| Change in working capital | -703.43 Million | - | - | - | 154.75 Million | - |
| Other non-cash items | 495.18 Million | -42.19 Million | -41.81 Million | -42.91 Million | 25.16 Million | -46.14 Million |
| Investing Cash Flow | -92.08 Million | - | - | - | -191.75 Million | - |
| Investments in PPE | -285.67 Million | - | - | - | -12.94 Million | - |
| Acquisitions | - | - | - | - | 17.91 Million | - |
| Investment purchases | -470.05 Million | - | - | - | -140 Million | - |
| Sales/Maturities of investments | 567.52 Million | - | - | - | 10 Million | - |
| Other Investing Activities | 96.1 Million | - | - | - | -66.71 Million | - |
| Financing Cash Flow | 509.41 Million | - | - | - | 99.45 Million | - |
| Debt repayment | -21.07 Million | - | - | - | -5.52 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 498.54 Million | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 104.98 Million | - |
| Accounts receivables | -445.62 Million | - | - | - | 210.36 Million | - |
| Accounts payables | 287.6 Million | - | - | - | -262.16 Million | - |
| Inventory | -2.9 Million | - | - | - | 126.15 Million | - |
| Other working capital | -542.51 Million | - | - | - | 80.39 Million | - |
| Cash at beginning of period | 172.66 Million | 79.11 Million | 68.53 Million | 172.66 Million | 279.54 Million | 238.13 Million |
| Cash at end of period | 389.07 Million | 139.08 Million | 79.11 Million | -30.41 Million | 172.66 Million | 172.66 Million |
| Capital Expenditure | -285.67 Million | - | - | - | -12.94 Million | - |
| Effect of forex changes on cash | -12.73 Million | - | - | - | 11.83 Million | - |
| Net cash flow / Change in cash | 216.41 Million | 59.97 Million | 10.58 Million | -203.08 Million | -106.88 Million | -65.46 Million |
| Free Cash Flow | -570.35 Million | 139.08 Million | 10.58 Million | -30.41 Million | -39.36 Million | -65.46 Million |
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