Aban Offshore Ltd
NSE: ABAN BSE: 523204
₹19.53
(-1.16%)
Wed, 04 Mar 2026, 01:26 am
Market Cap1.13B
PE Ratio0
Dividend0
Industrial Services
Contract Drilling
24.5KAban Offshore Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.01B | -1.27B | -2.49B | -6.01B | -4.62B | -4.91B | -5.16B | -4.91B | -5.48B | -5.98B | -9.02B | -7.01B | -6.65B | -6.75B | -8.45B | -1.95B | -1.45B | -471.05M | -971.40M | -1.18B |
| Accumulated depreciation, total | -4.32B | -5.79B | -8.82B | -15.51B | -19.63B | -23.98B | -31.11B | -37.63B | -45.39B | -52.27B | -9.02B | -14.57B | -23.42B | -70.59B | -163.97B | -165.81B | -39.15B | -23.19B | -23.84B | -24.59B |
| Cash from operating activities | 2.14B | 2.03B | 1.95B | 12.86B | 10.04B | 6.37B | 973.78M | 8.85B | 19.08B | -17.20B | 6.61B | 11.14B | 3.39B | 10.50B | -6.47B | 5.23B | -2.83B | 1.35B | -677.83M | 1.41B |
| Funds from operations | 1.93B | 2.23B | 3.60B | 10.55B | 7.91B | 11.08B | 8.19B | 8.00B | 10.72B | 11.79B | 12.31B | -533.89M | 4.21B | 1.36B | -6.37B | 6.57B | -2.36B | 461.62M | 1.41B | 1.49B |
| Net income (cash flow) | 822.62M | -140.01M | 1.23B | 5.41B | 3.11B | 1.45B | 3.22B | 1.94B | 3.93B | 5.45B | -2.41B | -10.41B | -26.06B | -52.73B | -89.73B | -19.73B | -21.77B | -10.91B | -13.18B | -8.89B |
| Depreciation & amortization (cash flow) | 1.01B | 1.27B | 2.49B | 6.01B | 4.62B | 4.91B | 5.16B | 4.91B | 5.48B | 5.98B | 9.02B | 7.01B | 6.65B | 6.75B | 8.45B | 1.95B | 1.45B | 471.05M | 971.40M | 1.18B |
| Depreciation/depletion | 951.09M | 1.20B | 2.49B | 6.01B | 4.62B | 4.91B | 5.16B | 4.91B | 5.48B | 5.98B | 9.02B | 7.01B | 6.65B | 6.75B | 8.45B | 1.95B | 1.45B | 471.05M | 495.80M | 384.81M |
| Amortization | 62.93M | 62.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 475.60M | 799.50M |
| Deferred taxes (cash flow) | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -584.14M | 571.07M | -681.75M | -2.25B | -1.13B | 2.86B | -981.92M | -240.34M | -219.10M | -1.53B | 3.55B | 1.15B | 22.75B | 46.83B | 89.58B | 19.84B | 22.86B | 10.59B | 13.39B | 8.95B |
| Changes in working capital | 206.35M | -197.99M | -1.65B | 2.31B | 2.13B | -4.71B | -7.22B | 848.29M | 8.36B | -28.99B | -5.70B | 11.68B | -816.40M | 9.14B | -100.28M | -1.34B | -475.88M | 888.14M | -2.08B | -86.61M |
| Cash from investing activities | -8.32B | -87.85B | -33.02B | -48.43B | 4.16B | 9.38B | -6.18B | -9.54B | -14.27B | -9.39B | -8.46B | 2.53B | -734.74M | -15.95B | -6.33B | 59.69M | 2.02B | 13.95B | -164.44M | 158.66M |
| Capital expenditures | -8.41B | -35.74B | -32.65B | -50.80B | -3.94B | -5.64B | -6.60B | -9.31B | -14.20B | -9.17B | -8.43B | -355.32M | -1.18B | -18.55B | -1.48B | -974.65M | -8.89M | -5.20M | -170.73M | -12.38M |
| Capital expenditures - fixed assets | -8.41B | -35.74B | -32.65B | -50.80B | -3.94B | -5.64B | -6.60B | -9.31B | -14.20B | -9.17B | -8.43B | -355.32M | -1.18B | -18.55B | -1.48B | -974.65M | -8.89M | -5.20M | -170.73M | -12.38M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | 5.33B | 98.95B | 24.26B | 35.06B | -17.77B | -12.13B | 594.15M | 1.23B | -4.79B | 26.33B | 1.88B | -14.10B | -2.56B | 5.89B | 13.10B | -4.60B | 1.08B | -14.70B | -207.67M | -91.58M |
| Free cash flow | -6.27B | -33.71B | -30.70B | -37.93B | 6.11B | 735.97M | -5.63B | -463.71M | 4.88B | -26.37B | -1.83B | 10.79B | 2.22B | -8.05B | -7.95B | 4.26B | -2.84B | 1.34B | -848.56M | 1.39B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800