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ASIAN ENERGY SERVICES
Cashflow Statement

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ASIAN ENERGY SERVICES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹69 Cr₹56 Cr₹29 Cr₹-45 Cr₹41 Cr
Adjustment ₹29 Cr₹11 Cr₹15 Cr₹26 Cr₹26 Cr
Changes In working Capital ₹-29 Cr₹-92 Cr₹-86 Cr₹15 Cr₹-19 Cr
Cash Flow after changes in Working Capital ₹69 Cr₹-24 Cr₹-42 Cr₹-3.17 Cr₹47 Cr
Cash Flow from Operating Activities ₹53 Cr₹-33 Cr₹-44 Cr₹-2.64 Cr₹48 Cr
Cash Flow from Investing Activities ₹-159 Cr₹-33 Cr₹-12 Cr₹-19 Cr₹-50 Cr
Cash Flow from Financing Activities ₹124 Cr₹78 Cr₹49 Cr₹9.95 Cr₹5.78 Cr
Net Cash Inflow / Outflow ₹17 Cr₹12 Cr₹-7.40 Cr₹-12 Cr₹4.13 Cr
Opening Cash & Cash Equivalents ₹20 Cr₹8.59 Cr₹17 Cr₹28 Cr₹23 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹72 Cr----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹-0.41 Cr₹-0.51 Cr₹-1.27 Cr₹1.18 Cr₹1.08 Cr
Closing Cash & Cash Equivalent ₹109 Cr₹20 Cr₹8.59 Cr₹17 Cr₹28 Cr

Compare Cashflow Statement of peers of ASIAN ENERGY SERVICES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ASIAN ENERGY SERVICES ₹1,973.1 Cr 1% -16.4% 19.9% Stock Analytics
OIL & NATURAL GAS CORPORATION ₹291,862.0 Cr -1.1% 4.7% -9.9% Stock Analytics
OIL INDIA ₹71,896.1 Cr -4.5% -2.3% 1.4% Stock Analytics
DEEP INDUSTRIES ₹4,118.4 Cr -4.8% -19.3% 32.8% Stock Analytics
HINDUSTAN OIL EXPLORATION COMPANY ₹2,006.8 Cr -1.1% -11.8% 1.1% Stock Analytics
JINDAL DRILLING & INDUSTRIES ₹1,494.4 Cr 0.8% -13.8% -9.9% Stock Analytics


ASIAN ENERGY SERVICES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ASIAN ENERGY SERVICES

1%

-16.4%

19.9%

SENSEX

8.8%

10.9%

-4%


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