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Aakash Exploration Services Limited (AAKASH.NS)

NSE - NSE Real-time price. Currency in INR
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12.75+0.60 (+4.94%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
37,549
45,359
61,215
41,360
48,428
Depreciation & amortisation
-
70,154
62,581
59,266
62,539
Change in working capital
-
57,555
-49,949
23,574
32,540
Other working capital
-
-56,141
-6,040
108,251
56,517
Other non-cash items
-
16,007
12,963
16,326
23,991
Net cash provided by operating activities
-
184,980
97,302
140,267
178,821
Cash flows from investing activities
Investments in property, plant and equipment
-
-241,121
-103,343
-32,016
-122,304
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
6,228
Other investing activities
-
-0.01
-0.01
-
-
Net cash used for investing activities
-
-240,344
-71,328
-59,384
-120,613
Net change in cash
-
9,179
-8,915
7,327
-1,087
Cash at beginning of period
-
3,377
12,291
4,965
6,052
Cash at end of period
-
12,556
3,377
12,292
4,965
Free cash flow
Operating cash flow
-
184,980
97,302
140,267
178,821
Capital expenditure
-
-241,121
-103,343
-32,016
-122,304
Free cash flow
-
-56,141
-6,040
108,251
56,517