Asian Energy Services Limited (ASIANENE.NS)
INR 392.15
(3.66%)
INR 392.15
(3.66%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -284.68 Million | -26.41 Million | 481.14 Million | -174.64 Million | 890.75 Million | 348.1 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 | 196.72 Million | 194.42 Million |
| Deferred income taxes | - | 19.28 Million | 17.77 Million | 332.6 Million | 71.4 Million | -50.53 Million |
| Stock-based compensation | 1.38 Million | 323 Thousand | 739 Thousand | 2.82 Million | 3.28 Million | 6.32 Million |
| Change in working capital | -703.43 Million | 154.75 Million | -191.64 Million | -849.68 Million | 226.67 Million | 109.76 Million |
| Other non-cash items | 495.18 Million | 25.16 Million | -29.31 Million | -138.83 Million | -13.72 Million | -3.69 Million |
| Investing Cash Flow | -92.08 Million | -191.75 Million | -497.66 Million | -321.28 Million | -114.77 Million | -262.75 Million |
| Investments in PPE | -285.67 Million | -12.94 Million | -423.71 Million | -366.47 Million | -142.06 Million | -235.44 Million |
| Acquisitions | - | 130 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 | 62 Million | - | - | 57.23 Million |
| Other Investing Activities | 96.1 Million | -178.8 Million | -73.95 Million | 45.18 Million | 24.46 Million | -27.3 Million |
| 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 | -44.04 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 | 511.17 Million | 104.98 Million | 77.12 Million | 6.74 Million | 115.26 Million | 593.23 Million |
| Accounts receivables | -445.62 Million | 210.36 Million | 221.39 Million | -727.82 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 | 262.16 Million | 208.16 Million | -371.58 Million | 5.27 Million | 9.88 Million |
| Other working capital | -542.51 Million | -55.61 Million | -413.03 Million | -121.85 Million | 318.77 Million | 183.51 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 | 120.84 Million | 619.57 Million | 29.71 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 | -498.72 Million | 609.87 Million | -52.55 Million |
| Free Cash Flow | -570.35 Million | -39.36 Million | 57.43 Million | -541.11 Million | 748.68 Million | 112.65 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 145.72 Million | 254.67 Million | 139.08 Million | 10.58 Million | -30.41 Million | -445.64 Million |
| Depreciation & Amortization | - | 170.18 Million | 42.19 Million | 84.72 Million | 42.91 Million | 219.7 Million |
| Deferred income taxes | - | - | - | - | - | 19.28 Million |
| Stock-based compensation | 1.38 Million | 1.38 Million | - | - | - | 323 Thousand |
| Change in working capital | - | -703.43 Million | - | 73.66 Million | - | 154.75 Million |
| Other non-cash items | -145.72 Million | 495.18 Million | -139.08 Million | -10.58 Million | 30.41 Million | 25.16 Million |
| Investing Cash Flow | - | -92.08 Million | - | -237.06 Million | - | -191.75 Million |
| Investments in PPE | - | -285.67 Million | - | -202.03 Million | - | -12.94 Million |
| Acquisitions | - | - | - | - | - | 130 Million |
| Investment purchases | - | -470.05 Million | - | - | - | -140 Million |
| Sales/Maturities of investments | - | 567.52 Million | - | - | - | 10 Million |
| Other Investing Activities | - | 96.1 Million | - | -35.02 Million | - | -178.8 Million |
| Financing Cash Flow | - | 509.41 Million | - | 162.83 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 | - | 511.17 Million | - | 162.83 Million | - | 104.98 Million |
| Accounts receivables | - | -445.62 Million | - | 75.5 Million | - | 210.36 Million |
| Accounts payables | - | 287.6 Million | - | - | - | -262.16 Million |
| Inventory | - | -2.9 Million | - | -1.84 Million | - | 262.16 Million |
| Other working capital | - | -542.51 Million | - | - | - | -55.61 Million |
| Cash at beginning of period | - | 172.66 Million | 79.11 Million | 172.66 Million | 172.66 Million | 279.54 Million |
| Cash at end of period | - | 389.07 Million | 163.5 Million | 79.11 Million | 258.48 Million | 172.66 Million |
| Capital Expenditure | - | -285.67 Million | - | -202.03 Million | - | -12.94 Million |
| Effect of forex changes on cash | - | -12.73 Million | - | 16.79 Million | - | 11.83 Million |
| Net cash flow / Change in cash | - | 216.41 Million | 84.39 Million | -93.55 Million | 85.82 Million | -106.88 Million |
| Free Cash Flow | - | -570.35 Million | 84.39 Million | -238.14 Million | 85.82 Million | -39.36 Million |
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