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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-864.38-1295.57-1062.50-2666.73-1521.76
      
Net CashFlow From Operating Activities138.89-72.34130.47-433.71679.02
Net Cash Used In Investing Activities17.55-11.041399.64206.4411.27
Net Cash Used From Financing Activities-9.18-21.61-1469.51253.45-620.44
Foreign Exchange Gains / Losses1.130.000.000.000.02
      
Net Inc/Dec In Cash And Cash Equivalents148.39-105.0060.6026.1869.87
Cash And Cash Equivalents Begin of Year43.51148.5087.9061.73-8.14
Cash And Cash Equivalents End Of Year191.9043.51148.5087.9061.73
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-864.38
Net CashFlow From Operating Activities138.89
Net Cash Used In Investing Activities17.55
Net Cash Used From Financing Activities-9.18
Foreign Exchange Gains / Losses1.13
Net Inc/Dec In Cash And Cash Equivalents148.39
Cash And Cash Equivalents Begin of Year43.51
Cash And Cash Equivalents End Of Year191.90