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CASH FLOW

Asian Energy Services Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2089.30 P/BV 4.10 Book Value ( ₹ ) 104.88
52 Week High/Low ( ₹ ) 566/230 FV/ML 10/1 P/E(X) 40.84
Book Closure 17/09/2026 EPS ( ₹ ) 10.52 Div Yield (%) 0.29
(₹ in Crs.)

ParticularsMar 23Mar 22Mar 21
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax68.8456.1828.68
    
Net CashFlow From Operating Activities52.99-33.08-49.94
Net Cash Used In Investing Activities-159.49-33.25-7.39
Net Cash Used From Financing Activities123.6178.1849.92
Foreign Exchange Gains / Losses-0.41-0.51-1.27
Adjustments On Amalgamation / Merger / Demerger And Others72.120.000.00
    
Net Inc/Dec In Cash And Cash Equivalents88.8211.34-8.68
Cash And Cash Equivalents Begin of Year19.938.5917.27
Cash And Cash Equivalents End Of Year108.7519.938.59
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax68.84
Net CashFlow From Operating Activities52.99
Net Cash Used In Investing Activities-159.49
Net Cash Used From Financing Activities123.61
Foreign Exchange Gains / Losses-0.41
Adjustments On Amalgamation / Merger / Demerger And Others72.12
Net Inc/Dec In Cash And Cash Equivalents88.82
Cash And Cash Equivalents Begin of Year19.93
Cash And Cash Equivalents End Of Year108.75
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