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Aban Offshore Limited (IN:ABAN)
:ABAN
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.00B | ₹ 3.97B | ₹ 5.98B | ₹ 10.69B | ₹ 9.74B |
| Gross Profit | ₹ 1.65B | ₹ 2.66B | ₹ 3.65B | ₹ 7.07B | ₹ -200.09M |
| Operating Income | ₹ -2.36B | ₹ -882.54M | ₹ -849.44M | ₹ -3.44B | ₹ -8.62B |
| EBITDA | ₹ -1.06B | ₹ -411.49M | ₹ -9.11B | ₹ -6.92B | ₹ -73.52B |
| Net Income | ₹ -13.18B | ₹ -10.91B | ₹ -21.77B | ₹ -19.73B | ₹ -89.73B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 435.07M | ₹ 2.17B | ₹ 864.45M | ₹ 722.45M | ₹ 439.90M |
| Total Assets | ₹ 15.15B | ₹ 17.40B | ₹ 29.68B | ₹ 46.19B | ₹ 60.06B |
| Total Debt | ₹ 153.08B | ₹ 151.35B | ₹ 149.68B | ₹ 149.04B | ₹ 153.80B |
| Net Debt | ₹ 152.64B | ₹ 149.86B | ₹ 148.81B | ₹ 148.32B | ₹ 153.36B |
| Total Liabilities | ₹ 253.87B | ₹ 240.37B | ₹ 224.81B | ₹ 214.42B | ₹ 213.27B |
| Stockholders' Equity | ₹ -238.72B | ₹ -222.97B | ₹ -195.12B | ₹ -168.23B | ₹ -153.21B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -894.17M | ₹ 1.30B | ₹ -4.35B | ₹ 5.82B | ₹ -11.23B |
| Operating Cash Flow | ₹ -723.44M | ₹ 1.30B | ₹ -4.34B | ₹ 6.79B | ₹ -9.76B |
| Investing Cash Flow | ₹ -110.37M | ₹ 14.00B | ₹ 2.06B | ₹ 112.65M | ₹ -6.29B |
| Financing Cash Flow | ₹ -216.13M | ₹ -14.70B | ₹ 2.53B | ₹ -6.20B | ₹ 16.35B |