Aakash Exploration Services cash flow

·UnclassifiedChart ›
Latest FY26
Cash from operations
₹14.4cr+75.4% on FY25
Capital spending
₹19.3crNo figure a year before
Free cash flow
−₹4.9cr₹8.2 cr in FY25
Cash from financing
₹1.1cr−₹4.2 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—9.67.27.67.0
—1.91.71.61.6
—−0.40.00.00.0
—−0.10.00.00.0
—3.7−0.7−0.00.2
—0.00.00.00.1
—0.0−0.00.10.0
Changes in working capital
—−6.82.9−9.25.7
—0.6−1.4−0.3−0.5
—−1.4−4.60.11.3
—−0.2−0.0−0.1−0.0
—0.53.9−0.91.1
—0.0−1.60.00.0
—0.00.00.00.0
—1.60.02.6−1.9
—0.90.20.60.1
Cash from operating activities
4.84.82.68.46.1
—9.87.62.114.6
—14.610.210.520.8
—0.22.00.22.3
—14.48.210.218.5
Cash from investing activities
—19.30.00.00.0
—0.0−9.1−3.5−24.1
—3.04.4−7.00.0
—0.40.30.10.1
—−15.9−4.4−10.4−24.0
Cash from financing activities
—3.1−2.31.58.1
—1.92.01.81.7
—1.1−4.2−0.26.5
—−0.3−0.4−0.40.9
—−0.3−0.4−0.40.9
———0.81.3
Reference items
14.415.110.117.113.3
12.4%13.4%10.3%18.6%14.4%
−4.9−4.98.210.218.5
—−2.15.68.3—
−₹0.48−₹0.48₹0.81₹1.01₹1.83
—4.12×4.47×1.65×4.08×
—0.22.00.22.3
—1.92.01.81.7
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

AAKASH₹7.80

Aakash Exploration Services Limited

· Unclassified
₹ CrorePeersBANKAGLOBERAJMETGRADIENTEMOKSHARTNIRMANBEARDSELLAJOONIMcap ₹79 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation7.07.67.29.6—
+ Finance Costs1.61.61.71.9—
+ Interest Income0.00.00.0-0.4—
+ Fair Value (Gains) / Losses0.00.00.0-0.1—
+ Other Non-cash Items0.2-0.0-0.73.7—
+ Other — Cash Effects are Investing / Financing0.10.00.00.0—
+ Other Reconciling Items0.00.1-0.00.0—
Changes in Working Capital
+ Trade Receivables — Current5.7-9.22.9-6.8—
+ Other Financial Assets — Current-0.5-0.3-1.40.6—
+ Other Financial Assets — Non-current1.30.1-4.6-1.4—
+ Other Current Assets-0.0-0.1-0.0-0.2—
+ Trade Payables — Current1.1-0.93.90.5—
+ Other Financial Liabilities — Current0.00.0-1.60.0—
+ Other Financial Liabilities — Non-current0.00.00.00.0—
+ Other Current Liabilities-1.92.60.01.6—
+ Provisions — Current0.10.60.20.9—
Cash from Operating Activities
Profit Before Tax (per I/S)6.18.42.64.84.8
+ Total Adjustments (incl. Working Capital)14.62.17.69.8—
Cash from Operations (pre-tax)20.810.510.214.6—
+ Income Taxes Paid2.30.22.00.2—
Cash from Operating Activities18.510.28.214.4—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.00.00.019.3—
+ Disp of Fixed Assets-24.1-3.5-9.10.0—
+ Disp of Investment Property0.0-7.04.43.0—
+ Interest Received — Investing0.10.10.30.4—
Cash from Investing Activities-24.0-10.4-4.4-15.9—
Cash from Financing Activities
+ Proceeds from Borrowings8.11.5-2.33.1—
+ Interest Paid1.71.82.01.9—
Cash from Financing Activities6.5-0.2-4.21.1—
Net Changes in Cash (pre-FX)0.9-0.4-0.4-0.3—
Net Changes in Cash0.9-0.4-0.4-0.3—
Closing Cash1.30.8———
Reference Items
EBITDA13.317.110.115.114.4
EBITDA Margin %14.4218.5610.3013.4012.38
Free Cash Flow (CFO − Capex)18.510.28.2-4.9-4.9
Free Cash Flow to Equity—8.35.6-2.1—
Free Cash Flow per Basic Share1.831.010.81-0.48-0.48
Cash Flow to Net Income4.081.654.474.12—
Cash Paid for Taxes2.30.22.00.2—
Cash Paid for Interest1.71.82.01.9—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.