New Zealand markets closed

Aakash Exploration Services Limited (AAKASH.NS)

NSE - NSE Real-time price. Currency in INR
Add to watchlist
12.18-0.48 (-3.79%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
62,036
62,036
45,359
61,215
41,360
-
Depreciation & amortisation
75,528
75,528
70,154
62,581
59,266
-
Change in working capital
-71,556
-71,556
57,554
-49,949
23,574
-
Other working capital
66,822
66,822
-56,141
-6,040
108,251
-
Other non-cash items
16,334
16,334
16,006
12,963
16,326
-
Net cash provided by operating activities
102,069
102,069
184,980
97,302
140,267
-
Cash flows from investing activities
Investments in property, plant and equipment
-35,247
-35,247
-241,121
-103,343
-32,016
-
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
-
6,228
Other investing activities
-
-
-0.01
-0.01
-
-
Net cash used for investing activities
-103,885
-103,885
-240,344
-71,328
-59,384
-
Net change in cash
-4,184
-4,184
9,179
-8,915
7,327
-
Cash at beginning of period
12,556
12,556
3,377
12,291
4,965
-
Cash at end of period
8,372
8,372
12,556
3,377
12,292
-
Free cash flow
Operating cash flow
102,069
102,069
184,980
97,302
140,267
-
Capital expenditure
-35,247
-35,247
-241,121
-103,343
-32,016
-
Free cash flow
66,822
66,822
-56,141
-6,040
108,251
-