27 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:55 PM
Asian Oilfield Services Ltd.

BSE

  • 232.45 -1.75 (-0.75%)
  • Vol: 28434
  • BSE Code: 530355
  • PREV. CLOSE
    234.20
  • OPEN PRICE
    237.00
  • BID PRICE (QTY.)
    232.45(8730)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
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  • OFFER PRICE (QTY.)
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Asian Oilfield Services Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-269.72
-234.03
-103.87
-132.69
-73.90
Adjustment
256.38
239.46
104.60
88.17
151.06
Changes In working Capital
-60.70
155.48
-94.38
-21.78
-154.16
Cash Flow after changes in Working Capital
-74.04
160.91
-93.65
-66.30
-77.00
Cash Flow from Operating Activities
-75.66
153.15
-94.31
-64.73
-78.38
Cash Flow from Investing Activities
-124.29
-454.08
-42.23
-129.12
218.76
Cash Flow from Financing Activities
176.56
297.59
46.49
103.27
100.04
Net Cash Inflow / Outflow
-23.38
-3.34
-90.06
-90.57
240.41
Opening Cash & Cash Equivalents
40.80
44.15
134.20
224.78
79.85
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
0.00
NA
NA
NA
NA
Closing Cash & Cash Equivalent
17.42
40.80
44.15
134.20
320.27