Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Asian Energy Services Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1385.55 P/BV 4.23 Book Value ( ₹ ) 73.23
52 Week High/Low ( ₹ ) 444/215 FV/ML 10/1 P/E(X) 32.90
Book Closure 25/09/2024 EPS ( ₹ ) 9.41 Div Yield (%) 0.32
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax56.1828.68-44.5640.6724.51
      
Net CashFlow From Operating Activities-4.55-49.94-2.6448.11-17.46
Net Cash Used In Investing Activities-58.48-7.39-19.18-49.77-32.13
Net Cash Used From Financing Activities81.0749.929.955.780.57
Foreign Exchange Gains / Losses-0.51-1.271.181.08-0.85
      
Net Inc/Dec In Cash And Cash Equivalents17.53-8.68-10.695.21-49.87
Cash And Cash Equivalents Begin of Year8.5917.2727.9522.7461.96
Cash And Cash Equivalents End Of Year19.938.5917.2727.9512.08
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax56.18
Net CashFlow From Operating Activities-4.55
Net Cash Used In Investing Activities-58.48
Net Cash Used From Financing Activities81.07
Foreign Exchange Gains / Losses-0.51
Net Inc/Dec In Cash And Cash Equivalents17.53
Cash And Cash Equivalents Begin of Year8.59
Cash And Cash Equivalents End Of Year19.93