Aakash
AAKASH.NSAakash Exploration Services Limited Price (AAKASH.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
101,250,000
(0)%Cash Flow Statement
Aakash Exploration Services LimitedCurrency: INR
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 2.24M
+0% |
7.91M
+253% |
15.15M
+91% |
7.11M
-53% |
16.77M
+136% |
23.82M
+42% |
38.33M
+61% |
51.89M
+35% |
55.50M
+7% |
82.09M
+48% |
61.37M
-25% |
83.77M
+36% |
|||||||
| Depreciation And Amortiz... | 11.53M | 14.92M | 21.52M | 33.59M | 38.71M | 33.21M | 39.30M | 62.46M | 59.27M | 62.58M | 70.15M | 75.53M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -13,400,000.00 | -8,361,000.00 | -49,280,000.00 | 24.15M | -13,650,404.00 | -141,993,591.00 | 3.12M | 7.86M | 23.49M | -63,471,920.00 | 56.54M | -91,715,000.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 7.26M | 16.75M | -602,602.00 | 11.00M | -2,426,323.00 | 5.60M | 11.19M | -9,311,000.00 | |||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 602.60k | -11,001,239.00 | 2.43M | -5,597,090.00 | -11,186,810.00 | 0.00 | |||||||
| Other Working Capital | 8.48M | -32,380,000.00 | 44.56M | -14,387,000.00 | 17.56M | 38.00M | 63.50M | -4,554,955.00 | 83.37k | 13.52M | 1.01M | 29.47M | |||||||
| Other Non-Cash Items | -542,000.00 | -135,000.00 | 1.38M | 2.36M | 5.62M | 191.94M | 81.30M | 2.00 | 1.92M | 2.58M | -4,101,000.00 | 14.33M | |||||||
| Net Cash Provided By Op... | 8.31M
+0% |
-18,046,000.00
-317% |
42.41M
-335% |
54.84M
+29% |
50.67M
-8% |
-879,992.00
-102% |
144.25M
-16,492% |
117.66M
-18% |
140.27M
+19% |
97.30M
-31% |
184.98M
+90% |
102.07M
-45% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -34,718,000.00 | -14,747,000.00 | -94,963,000.00 | -78,990,000.00 | -60,368,000.00 | -20,245,801.00 | -249,707,297.00 | -124,973,721.00 | -32,015,967.00 | -103,342,750.00 | -241,121,000.00 | -35,247,040.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29,640,943.00 | 0.00 | 0.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.44M | 6.23M | 0.00 | 31.30M | 0.00 | 0.00 | |||||||
| Other Investing Activities | 2.23M | 143.00k | 457.00k | 1.48M | 1.28M | 0.00 | 100.80M | 1.69M | 2.27M | 713.99k | 777.00k | -68,637,960.00 | |||||||
| Net Cash Used For Inv... | -32,492,000.00
+0% |
-14,604,000.00
-55% |
-94,506,000.00
+547% |
-77,514,000.00
-18% |
-59,088,000.00
-24% |
-20,245,801.00
-66% |
-147,468,063.00
+628% |
-118,745,492.00
-19% |
-59,384,368.00
-50% |
-71,328,140.00
+20% |
-240,344,000.00
+237% |
-103,885,000.00
-57% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 27.72M | 35.03M | 63.23M | 68.02M | 7.59M | 67.52M | 0.00 | -33,612,995.00 | -54,957,228.00 | -21,211,750.00 | 81.33M | 15.33M | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Financing Activities | -2,110,000.00 | -4,652,000.00 | -7,871,000.00 | -9,503,000.00 | -9,949,941.00 | 0.00 | 100.80M | -25,681,868.00 | -18,598,842.00 | -13,677,260.00 | -16,784,000.00 | -17,795,460.00 | |||||||
| Net Cash Used/Provide... | 25.61M
+0% |
30.38M
+19% |
55.35M
+82% |
58.51M
+6% |
-2,861,000.00
-105% |
67.52M
-2,460% |
100.80M
+49% |
-59,294,863.00
-159% |
-73,556,071.00
+24% |
-34,889,010.00
-53% |
64.54M
-285% |
-2,368,000.00
-104% |
|||||||
| Effect Of Forex Changes... | 0.00 | 2.00k | 1,000.00 | 0.00 | 0.00 | 0.00 | -100,800,000.00 | 59.29M | 2.00 | 500.00 | 40.00 | 0.00 | |||||||
| Net Change In Cash | 1.43M | -2,270,000.00 | 3.26M | 35.84M | -11,277,000.00 | -21,125,793.00 | -3,219,611.00 | -1,086,762.00 | 7.33M | -8,914,170.00 | 9.18M | -4,184,330.00 | |||||||
| Cash At Beginning Of Per... | 3.41M | 4.84M | 2.57M | 5.83M | 41.67M | 30.40M | 9.27M | 6.05M | 4.96M | 12.29M | 3.38M | 12.56M | |||||||
| Cash At End Of Period | 4.84M | 2.57M | 5.83M | 41.67M | 30.40M | 9.27M | 6.05M | 4.96M | 12.29M | 3.38M | 12.56M | 8.37M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 8.31M | -18,046,000.00 | 42.41M | 54.84M | 50.67M | -879,992.00 | 144.25M | 117.66M | 140.27M | 97.30M | 184.98M | 102.07M | |||||||
| Capital Expenditure | -34,718,000.00 | -14,747,000.00 | -94,963,000.00 | -78,990,000.00 | -60,368,000.00 | -20,245,801.00 | -249,707,297.00 | -124,973,721.00 | -32,015,967.00 | -103,342,750.00 | -241,121,000.00 | -35,247,040.00 | |||||||
| Free Cash Flow | -26,406,000.00
+0% |
-32,793,000.00
+24% |
-52,554,000.00
+60% |
-24,146,000.00
-54% |
-9,696,000.00
-60% |
-21,125,793.00
+118% |
-105,458,845.00
+399% |
-7,314,991.00
-93% |
108.25M
-1,580% |
-6,040,270.00
-106% |
-56,141,000.00
+829% |
66.82M
-219% |
|||||||