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Aban Offshore Ltd. (ABAN)

NSE
Symbol
Exchange
Currency
ABANNSEINR
ABANDerivedINR
ABANBSEINR
Currency in INR
69.38
-0.74(-1.06%)
Real-time Data

ABAN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-9,761.416,790.19-4,337.041,306.17-723.44
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-199.78%+169.56%-163.87%+130.12%-155.39%
aa.aaaa.aaaa.aaaa.aaaa.aa-89,726.13-19,725.3-21,770.78-10,907.47-13,178.41
aa.aaaa.aaaa.aaaa.aaaa.aa8,448.581,949.91,448.64471.05495.8
aa.aaaa.aaaa.aaaa.aaaa.aa1,081.89----
aa.aaaa.aaaa.aaaa.aaaa.aa70,534.5325,905.1116,460.9910,852.9914,042.76
aa.aaaa.aaaa.aaaa.aaaa.aa-100.28-1,339.52-475.89889.6-2,083.59
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,285.67112.652,064.3313,994.92-110.37
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+60.47%+101.79%+1,732.52%+577.94%-100.79%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,479.93-974.65-8.89-5.2-170.73
aa.aaaa.aaaa.aaaa.aaaa.aa--2,029.4613,954.666.29
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,805.741,087.343.7645.4654.07
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa16,346.12-6,204.352,534.46-14,695.07-216.13
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa226.11698.65261.77606-1,049.96
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa213.7923.8602.68879.031,485.03
aa.aaaa.aaaa.aaaa.aaaa.aa439.9722.45864.451,485.03435.07
aa.aaaa.aaaa.aaaa.aaaa.aa13,687.374,618.917,038.7110,972.25,723.28
aa.aaaa.aaaa.aaaa.aaaa.aa+323.18%-66.25%+52.39%+55.88%-47.84%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,375.86%338.37%-161.36%67.04%-30.80%
* In Millions of INR (except for per share items)