Asian Energy Services Ltd
NSE: ASIANENE BSE: 530355
₹292.20
(-4.48%)
Wed, 04 Mar 2026, 01:27 am
Market Cap13.09B
PE Ratio31.46
Dividend0.34
Energy Minerals
Oil & Gas Production
24.5KAsian Energy Services Cashflow
| Particulars | 2005 | 2006 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.89M | -6.80M | -17.68M | -46.36M | -86.27M | -85.15M | -88.17M | -141.45M | -181.09M | -177.78M | -151.30M | -170.27M | -194.43M | -196.59M | -233.30M | -276.88M | -219.70M | -170.19M | -177.07M |
| Accumulated depreciation, total | -35.72M | -18.06M | -37.38M | -102.05M | -187.87M | -272.29M | -331.12M | -454.29M | -575.14M | -761.56M | -111.62M | -267.97M | -452.07M | -625.28M | -834.90M | -1.09B | -1.75B | -1.91B | -2.06B |
| Cash from operating activities | -1.03M | 8.57M | 119.92M | 19.78M | -75.61M | -54.98M | -114.02M | 130.29M | -128.51M | -56.13M | -370.69M | 204.83M | 367.26M | 842.30M | -163.65M | 699.26M | -142.57M | -284.69M | -104.11M |
| Funds from operations | 10.10M | 61.69M | 128.41M | 17.61M | 78.55M | -33.19M | -8.42M | -25.19M | -67.81M | -6.18M | 61.30M | 313.07M | 257.50M | 657.66M | 720.23M | 679.73M | -171.17M | 418.75M | 583.06M |
| Net income (cash flow) | 6.21M | 50.90M | 80.91M | -11.69M | -75.45M | -90.42M | -102.95M | -234.28M | -270.11M | -270.56M | -182.05M | 103.02M | 91.01M | 292.35M | 225.72M | 388.11M | -443.57M | 254.67M | 421.23M |
| Depreciation & amortization (cash flow) | 3.89M | 6.80M | 22.10M | 35.66M | 86.27M | 85.15M | 88.17M | 141.45M | 181.09M | 177.78M | 151.30M | 170.27M | 194.43M | 196.59M | 233.30M | 276.88M | 219.70M | 170.19M | 177.07M |
| Depreciation/depletion | 3.40M | 6.56M | 20.43M | 35.66M | 86.27M | 85.15M | 86.37M | 139.56M | 181.09M | 175.53M | 148.64M | 162.71M | 186.21M | 188.91M | 226.82M | 270.62M | 213.27M | 169.56M | 177.06M |
| Amortization | 490.02K | 244.84K | 1.68M | — | — | — | 1.80M | 1.90M | 2.06M | 2.25M | 2.66M | 7.56M | 8.21M | 7.68M | 6.48M | 6.26M | 6.43M | 629.00K | 6.00K |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.62M | -20.58M | -33.13M | -12.85M | 66.18M | 14.35M | 7.29M | 67.38M | 20.82M | 68.07M | 90.00M | 37.77M | -28.74M | 54.68M | 241.79M | -3.86M | 54.77M | -38.21M | -155.77M |
| Changes in working capital | -11.14M | -53.12M | -8.49M | 2.17M | -154.16M | -21.78M | -105.60M | 155.48M | -60.70M | -49.95M | -431.99M | -108.24M | 109.76M | 184.63M | -883.88M | 19.53M | 28.59M | -703.43M | -687.18M |
| Cash from investing activities | -418.85K | -15.78M | -512.41M | -262.18M | 205.93M | -87.96M | -50.35M | -475.84M | -125.91M | -33.84M | -46.27M | -163.97M | -292.68M | -139.24M | -366.48M | -504.60M | -209.67M | -142.09M | -352.18M |
| Capital expenditures | -1.93M | -48.89M | -165.12M | -208.27M | -138.60M | -19.34M | -160.27M | -1.08B | -27.62M | -22.17M | -165.97M | -163.97M | -235.45M | -142.07M | -366.48M | -423.71M | -12.95M | -285.67M | -190.15M |
| Capital expenditures - fixed assets | -1.93M | -48.89M | -165.12M | -208.27M | -138.60M | -19.34M | -160.27M | -1.08B | -27.62M | -22.17M | -133.07M | -162.34M | -235.45M | -142.07M | -366.19M | -423.49M | -12.95M | -283.30M | -190.15M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | -32.89M | -1.62M | 0 | 0 | -287.00K | -219.00K | 0 | -2.38M | 0 |
| Cash from financing activities | 6.33M | 20.42M | 412.53M | 247.78M | 110.09M | -42.16M | 74.31M | 342.21M | 231.04M | 141.94M | 611.12M | -87.45M | -144.09M | -143.41M | 5.70M | 57.81M | 107.37M | 509.42M | 807.48M |
| Free cash flow | -2.96M | -40.32M | -45.20M | -188.49M | -214.21M | -74.31M | -274.30M | -952.96M | -156.13M | -78.30M | -503.76M | 42.49M | 131.81M | 700.23M | -529.84M | 275.77M | -155.52M | -567.98M | -294.27M |
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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