Aakash Exploration Services Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Aakash Exploration Services Limited generated cash of $102,069,110, which is less than the previous year. Cash used in financing activities reached the amount of -$2,368,000 last year. Net change in cash is therefore -$4,184,330.
Cash Flow
| 2016 | 54.84M | -77.51M | 58.51M |
|---|---|---|---|
| 2018 | -879.99K | -20.24M | 67.51M |
| 2020 | 117.65M | -118.74M | -59.29M |
| 2021 | 140.26M | -59.38M | -73.55M |
| 2023 | 184.98M | -240.34M | 64.54M |
| 2024 | 102.06M | -103.88M | -2.36M |
AAKASH.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 12.55M | 3.37M | 4.96M | 6.05M | 30.39M | 5.83M |
Operating activities | ||||||
Net income | 83.76M | 61.37M | 55.50M | 51.89M | 23.81M | 7.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 75.52M | 70.15M | 59.26M | 62.45M | 33.20M | 33.58M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -91.71M | 56.54M | 23.49M | 7.86M | -141.99M | 24.15M |
Inventories | 0 | -11.18M | 2.42M | -11.00M | 0 | 0 |
Accounts payable | -9.31M | 11.18M | -2.42M | 11.00M | 16.75M | 0 |
Cash generated by operating activities | 102.06M | 184.98M | 140.26M | 117.65M | -879.99K | 54.84M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | -29.64M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -35.24M | -241.12M | -32.01M | -124.97M | -20.24M | -78.99M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -103.88M | -240.34M | -59.38M | -118.74M | -20.24M | -77.51M |
Financing activities | ||||||
Common Stock Issued | 100K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 15.32M | 81.32M | -54.95M | -33.61M | 67.51M | 68.01M |
Cash used in financing activities | -2.36M | 64.54M | -73.55M | -59.29M | 67.51M | 58.51M |
Net Change In Cash | -4.18M | 9.17M | 7.32M | -1.08M | -21.12M | 35.84M |
Cash at end of period | 8.37M | 12.55M | 12.29M | 4.96M | 9.27M | 41.67M |
| Data source | Data source | Data source | Data source | Data source | Data source |