Aban Offshore Limited (ABAN.NS)

INR 66.56

(-0.14%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -677.82 Million 1.3 Billion -4.33 Billion 6.79 Billion -9.76 Billion 9.61 Billion
Net Income -13.17 Billion -10.62 Billion -26.66 Billion -15.21 Billion -104.39 Billion -52.17 Billion
Depreciation & Amortization 971.4 Million 471.05 Million 1.44 Billion 1.94 Billion 8.44 Billion 6.74 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -2.08 Billion 889.6 Million -475.94 Million -1.33 Billion -100.28 Million 9.13 Billion
Other non-cash items 16.8 Billion 10.56 Billion 21.35 Billion 21.39 Billion 86.28 Billion 45.89 Billion
Investing Cash Flow -164.44 Million 13.99 Billion 2.06 Billion 112.65 Million -6.28 Billion -15.9 Billion
Investments in PPE -170.73 Million -5.2 Million -8.9 Million -973.51 Million -1.47 Billion -5.29 Billion
Acquisitions 6.29 Million 13.95 Billion 2.02 Billion - - 2.58 Billion
Investment purchases - -13.95 Billion - - - -2.58 Billion
Sales/Maturities of investments - 410 Thousand - - 21.82 Million 4.41 Million
Other Investing Activities 60.36 Million 14 Billion 43.8 Million 1.08 Billion -4.83 Billion -10.6 Billion
Financing Cash Flow -207.67 Million -14.69 Billion 2.53 Billion -6.2 Billion 16.34 Billion 6.72 Billion
Debt repayment -207.67 Million -14.69 Billion -1.07 Billion -4.59 Billion -13.09 Billion -781.48 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -32.95 Million -14.69 Billion 3.61 Billion -1.6 Billion 29.44 Billion 7.5 Billion
Accounts receivables -1.67 Billion -6.94 Million 1.64 Billion -175.88 Million -626.93 Million 7.53 Billion
Accounts payables 584.16 Million -18.92 Million -2.38 Billion -1.34 Billion -491.96 Million 2.7 Billion
Inventory -154.55 Million 915.46 Million 263.8 Million 518.17 Million -441.81 Million -391.61 Million
Other working capital -834.03 Million - -10 Thousand -335.59 Million 1.46 Billion -707.31 Million
Cash at beginning of period 1.48 Billion 879.03 Million 617.26 Million -81.39 Million -307.5 Million -744.05 Million
Cash at end of period 435.07 Million 1.48 Billion 879.03 Million 617.26 Million -81.39 Million -307.5 Million
Capital Expenditure -170.73 Million -5.2 Million -8.9 Million -973.51 Million -1.47 Billion -5.29 Billion
Effect of forex changes on cash -30 Thousand -20 Thousand 20 Thousand 160 Thousand -72.92 Million -100 Thousand
Net cash flow / Change in cash -1.04 Billion 606 Million 261.77 Million 698.65 Million 226.11 Million 436.55 Million
Free Cash Flow -848.55 Million 1.29 Billion -4.34 Billion 5.81 Billion -11.23 Billion 4.31 Billion

Cash Flow Charts