ASIAN ENERGY SERVICES
|
ASIAN ENERGY SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-45 Cr | ₹41 Cr | ₹25 Cr | ₹41 Cr | ₹9.18 Cr |
Adjustment | ₹26 Cr | ₹26 Cr | ₹30 Cr | ₹30 Cr | ₹23 Cr |
Changes In working Capital | ₹15 Cr | ₹-19 Cr | ₹-74 Cr | ₹23 Cr | ₹1.88 Cr |
Cash Flow after changes in Working Capital | ₹-3.17 Cr | ₹47 Cr | ₹-20 Cr | ₹94 Cr | ₹35 Cr |
Cash Flow from Operating Activities | ₹-2.64 Cr | ₹48 Cr | ₹-6.81 Cr | ₹89 Cr | ₹27 Cr |
Cash Flow from Investing Activities | ₹-19 Cr | ₹-50 Cr | ₹-32 Cr | ₹-11 Cr | ₹-20 Cr |
Cash Flow from Financing Activities | ₹9.95 Cr | ₹5.78 Cr | ₹0.57 Cr | ₹-17 Cr | ₹-15 Cr |
Net Cash Inflow / Outflow | ₹-12 Cr | ₹4.13 Cr | ₹-38 Cr | ₹60 Cr | ₹-8.95 Cr |
Opening Cash & Cash Equivalents | ₹28 Cr | ₹23 Cr | ₹62 Cr | ₹0.97 Cr | ₹8.23 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹1.18 Cr | ₹1.08 Cr | ₹-0.85 Cr | ₹0.82 Cr | ₹1.70 Cr |
Closing Cash & Cash Equivalent | ₹17 Cr | ₹28 Cr | ₹23 Cr | ₹62 Cr | ₹0.97 Cr |
Compare Cashflow Statement of peers of ASIAN ENERGY SERVICES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ASIAN ENERGY SERVICES | ₹1,187.3 Cr | 6.7% | -5.3% | 420.6% | Stock Analytics | |
OIL & NATURAL GAS CORPORATION | ₹351,430.0 Cr | 2.4% | -2.4% | 73.8% | Stock Analytics | |
OIL INDIA | ₹65,986.1 Cr | 12% | 3.3% | 131.7% | Stock Analytics | |
HINDUSTAN OIL EXPLORATION COMPANY | ₹2,669.3 Cr | 5.8% | -14.3% | 34% | Stock Analytics | |
JINDAL DRILLING & INDUSTRIES | ₹2,309.8 Cr | 3% | -5.2% | 160.7% | Stock Analytics | |
SELAN EXPLORATION TECHNOLOGY | ₹957.4 Cr | 6.3% | -12% | 83.6% | Stock Analytics |
ASIAN ENERGY SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ASIAN ENERGY SERVICES | 6.7% |
-5.3% |
420.6% |
SENSEX | 1.3% |
2.6% |
24% |
You may also like the below Video Courses