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CASH FLOW

You can view the cash flow for the last 5 years.
Aban Offshore Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1062.50-2666.73-1521.76-10439.33-5217.16
      
Net CashFlow From Operating Activities130.47-433.71679.02-976.14961.26
Net Cash Used In Investing Activities1399.64206.4411.27-628.57-1590.24
Net Cash Used From Financing Activities-1469.51253.45-620.441634.61672.64
Foreign Exchange Gains / Losses0.000.000.02-7.29-0.01
      
Net Inc/Dec In Cash And Cash Equivalents60.6026.1869.8722.6143.66
Cash And Cash Equivalents Begin of Year87.9061.73-8.14-30.75-74.41
Cash And Cash Equivalents End Of Year148.5087.9061.73-8.14-30.75
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1062.50
Net CashFlow From Operating Activities130.47
Net Cash Used In Investing Activities1399.64
Net Cash Used From Financing Activities-1469.51
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents60.60
Cash And Cash Equivalents Begin of Year87.90
Cash And Cash Equivalents End Of Year148.50