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

ASIAN ENERGY SERVICES LTD.

NSE : ASIANENEBSE : 530355ISIN CODE : INE276G01015Industry : Oil ExplorationHouse : MNC
BSE285.951.3 (+0.46 %)
PREV CLOSE (Rs.) 284.65
OPEN PRICE (Rs.) 286.95
BID PRICE (QTY) 285.25 (35)
OFFER PRICE (QTY) 287.15 (46)
VOLUME 1181
TODAY'S LOW / HIGH (Rs.)283.70 290.00
52 WK LOW / HIGH (Rs.)214.85 418
NSE287.152.55 (+0.9 %)
PREV CLOSE( Rs. ) 284.60
OPEN PRICE (Rs.) 280.40
BID PRICE (QTY) 287.50 (1)
OFFER PRICE (QTY) 288.00 (1)
VOLUME 18059
TODAY'S LOW / HIGH(Rs.) 280.40 296.80
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