Energy » Fossil Fuels | Asian Oilfield Services Ltd.

Asian Oilfield Services Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
234,028.30
269,718.40
252,024.50
181,971.70
-
Depreciation, Depletion & Amortization
141,454.50
181,089.00
177,780.60
151,300.10
-
Other Funds
67,380.60
20,816.00
68,066.10
155,750.80
-
Funds from Operations
25,193.20
67,813.40
6,177.90
125,079.20
273,284.00
Changes in Working Capital
155,479.50
60,700.70
49,953.20
170,155.20
-
Net Operating Cash Flow
130,286.30
128,514.10
56,131.10
45,076.00
-
Capital Expenditures
1,083,247.30
27,616.90
22,173.90
267,372.40
-
Sale of Fixed Assets & Businesses
124,260.10
71,428.40
-
106,807.50
-
Purchase/Sale of Investments
144,997.10
-
11,667.00
275,589.80
-
Net Investing Cash Flow
475,839.40
125,912.80
33,841.00
436,154.70
-
Issuance/Reduction of Debt, Net
191,709.00
231,043.00
141,936.30
202,369.60
-
Net Financing Cash Flow
342,209.00
231,043.00
141,936.30
683,880.40
-
Net Change in Cash
3,344.10
23,382.00
54,832.50
198,674.30
-
Free Cash Flow
952,961.00
156,131.00
78,305.00
312,448.40
-
Other Sources
338,150.80
-
-
-
-
Change in Capital Stock
150,500.00
-
-
886,250.00
-
Exchange Rate Effect
-
1.80
2,868.30
3,975.50
-
Other Uses
-
169,724.40
-
-
-

About Asian Oilfield Services

View Profile
Address
3-A, Omkar Esquare
Mumbai Maharashtra 400022
India
Employees -
Website http://www.asianoilfield.com
Updated 09/14/2018
Asian Oilfield Services Ltd. engages in the provision of onshore and offshore oilfield services. It offers two-dimensional and three-dimensional seismic data acquisition services. , as well as operations and maintenance services for offshore production assets like: floating production unit, mobile offshore production unit, floating production storage and offloading, and floating storage and offloading.

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