|
Asian Energy Services Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
1724.48 Cr.
|
P/BV
|
3.72
|
Book Value (Rs.)
|
95.39
|
|
52 Week High/Low (Rs.)
|
392/230
|
FV/ML
|
10/1
|
P/E(X)
|
33.71
|
|
Bookclosure
|
19/09/2025
|
EPS (Rs.)
|
10.52
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 65.33 | 56.18 | 28.68 | -44.56 | 40.67 |
| | | | | | |
| Net CashFlow From Operating Activities | 52.98 | -33.08 | -49.94 | -2.64 | 48.11 |
| Net Cash Used In Investing Activities | -159.49 | -33.25 | -7.39 | -19.18 | -49.77 |
| Net Cash Used From Financing Activities | 123.61 | 78.18 | 49.92 | 9.95 | 5.78 |
| Foreign Exchange Gains / Losses | -0.41 | -0.51 | -1.27 | 1.18 | 1.08 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 16.70 | 11.34 | -8.68 | -10.69 | 5.21 |
| Cash And Cash Equivalents Begin of Year | 92.05 | 8.59 | 17.27 | 27.95 | 22.74 |
| Cash And Cash Equivalents End Of Year | 108.75 | 19.93 | 8.59 | 17.27 | 27.95 |
