Cash Flow | Asian Energy Services Ltd. | R Wadiwala Securities Pvt Ltd

ASIAN ENERGY SERVICES LTD.

NSE : ASIANENEBSE : 530355ISIN CODE : INE276G01015Industry : Oil ExplorationHouse : MNC
BSE281.45-1 (-0.35 %)
PREV CLOSE (Rs.) 282.45
OPEN PRICE (Rs.) 292.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2380
TODAY'S LOW / HIGH (Rs.)280.65 292.40
52 WK LOW / HIGH (Rs.)214.85 418
NSE281.65-0.45 (-0.16 %)
PREV CLOSE( Rs. ) 282.10
OPEN PRICE (Rs.) 282.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 56437
TODAY'S LOW / HIGH(Rs.) 280.00 288.00
52 WK LOW / HIGH (Rs.)215 418

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax561.77286.77-445.65406.71245.15
Adjustment113.45154.52259.15257.29300.95
Changes In working Capital-919.82-860.13154.75-191.64-743.10
Cash Flow after changes in Working Capital-244.59-418.84-31.75472.35-197.01
Cash Flow from Operating Activities-330.77-441.05-26.41481.14-68.06
Cash Flow from Investing Activities-332.53-123.90-191.75-497.66-321.29
Cash Flow from Financing Activities781.84490.8999.4657.815.70
Net Cash Inflow / Outflow118.55-74.05-118.7141.29-383.65
Opening Cash & Cash Equivalents85.88172.67279.55227.42619.57
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-5.14-12.7311.8310.84-8.49
Closing Cash & Cash Equivalent199.3085.88172.67279.55227.42