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

ASIAN ENERGY SERVICES LTD.

NSE : ASIANENEBSE : 530355ISIN CODE : INE276G01015Industry : Oil ExplorationHouse : MNC
BSE288.00-6.45 (-2.19 %)
PREV CLOSE (Rs.) 294.45
OPEN PRICE (Rs.) 294.45
BID PRICE (QTY) 288.00 (47)
OFFER PRICE (QTY) 289.10 (202)
VOLUME 850
TODAY'S LOW / HIGH (Rs.)286.80 294.45
52 WK LOW / HIGH (Rs.)214.85 418
NSE288.05-5.95 (-2.02 %)
PREV CLOSE( Rs. ) 294.00
OPEN PRICE (Rs.) 296.95
BID PRICE (QTY) 288.05 (2)
OFFER PRICE (QTY) 288.25 (9)
VOLUME 13929
TODAY'S LOW / HIGH(Rs.) 286.95 296.95
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