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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
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-1295.57-1062.50-2666.73-1521.76-10439.33
      
Net CashFlow From Operating Activities-72.34130.47-433.71679.02-976.14
Net Cash Used In Investing Activities-11.041399.64206.4411.27-628.57
Net Cash Used From Financing Activities-21.61-1469.51253.45-620.441634.61
Foreign Exchange Gains / Losses0.000.000.000.02-7.29
      
Net Inc/Dec In Cash And Cash Equivalents-105.0060.6026.1869.8722.61
Cash And Cash Equivalents Begin of Year148.5087.9061.73-8.14-30.75
Cash And Cash Equivalents End Of Year43.51148.5087.9061.73-8.14
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1295.57
Net CashFlow From Operating Activities-72.34
Net Cash Used In Investing Activities-11.04
Net Cash Used From Financing Activities-21.61
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents-105.00
Cash And Cash Equivalents Begin of Year148.50
Cash And Cash Equivalents End Of Year43.51