Asian Energy Services cash flow

Latest FY26

Cash from operations: ₹53.0cr−₹10.7 cr in FY25
Capital spending: ₹60.6cr+218.9% on FY25
Free cash flow: −₹7.7cr−₹29.7 cr in FY25
Cash from financing: ₹124cr+52.5% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	18.9	17.7	17.0	0.0
	—	7.4	0.0	1.2	0.9
	—	−4.5	−2.2	−2.2	−3.5
	—	0.0	−1.3	0.0	0.0
	—	9.2	0.0	0.0	0.0
	—	0.0	0.0	−0.6	0.0
	—	0.0	0.0	−0.3	7.4
	—	0.0	0.0	0.0	−0.1
	—	1.4	0.0	−0.5	0.0
	—	−0.1	0.1	−0.3	0.0
	—	19.4	−88.8	−44.6	0.1
	—	−63.8	23.3	−23.3	−0.7
	—	0.0	−82.2	4.3	−5.9
	—	−3.5	0.0	−25.8	21.0
	—	0.0	0.0	−20.7	12.6
	—	26.7	70.4	28.8	−26.2
	—	−10.2	8.1	0.0	0.0
	—	0.0	0.0	0.0	22.0
	—	2.4	1.0	0.8	0.3
	—	0.0	0.0	−10.4	14.3
Cash from operating activities
	103	65.3	50.0	27.1	−45.2
	—	3.2	−53.9	−74.8	42.0
	—	68.6	−3.9	−47.7	−3.2
	—	0.0	2.0	0.0	0.0
	—	15.6	8.8	2.2	−0.5
	—	53.0	−10.7	−49.9	−2.6
Cash from investing activities
	—	60.6	19.0	0.0	1.3
	—	0.0	0.0	0.2	0.0
	—	0.0	0.0	−28.3	0.0
	—	181	0.0	0.0	0.0
	—	77.7	0.0	0.0	0.0
	—	0.0	0.7	0.0	12.0
	—	0.0	0.7	9.6	5.3
	—	4.5	0.0	1.8	1.8
	—	0.0	−39.5	9.7	−13.0
	—	−159	−58.5	−7.4	−19.2
Cash from financing activities
	—	2.2	0.0	37.6	0.0
	—	0.0	78.5	12.3	0.0
	—	0.0	0.9	0.0	0.0
	—	142	6.8	2.8	12.4
	—	7.2	3.7	0.7	0.6
	—	0.0	0.8	0.9	0.9
	—	7.4	0.5	1.2	0.9
	—	4.4	0.0	0.0	0.0
	—	−1.2	0.0	0.0	0.0
	—	124	81.1	49.9	9.9
	—	17.1	11.9	−7.4	−11.9
	—	−0.4	−0.5	−1.3	1.2
	—	16.7	11.3	−8.7	−10.7
	—	—	—	8.6	17.3
Reference items
	128	95.4	66.1	41.8	−18.8
	11.5%	12.1%	14.2%	13.7%	−17.1%
	−7.7	−7.7	−29.7	−50.2	−3.9
	—	119	−27.8	−49.2	—
	−₹1.71	−₹1.71	−₹6.63	−₹11.18	−₹0.88
	—	1.02×	−0.25×	−1.95×	0.06×
	—	15.6	8.8	2.2	−0.5
	—	7.4	0.5	1.2	0.9

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ASIANENE₹440.45

Asian Energy Services Limited

· Energy & Power

₹ CrorePeersDEEPINDSMcap ₹1,977 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 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.0	17.0	17.7	18.9	—
+ Finance Costs	0.9	1.2	0.0	7.4	—
+ Interest Income	-3.5	-2.2	-2.2	-4.5	—
+ Fair Value (Gains) / Losses	0.0	0.0	-1.3	0.0	—
+ Share-based Payments	0.0	0.0	0.0	9.2	—
+ Unrealised FX (Gain) / Loss	0.0	-0.6	0.0	0.0	—
+ Other Non-cash Items	7.4	-0.3	0.0	0.0	—
+ Other — Cash Effects are Investing / Financing	-0.1	0.0	0.0	0.0	—
+ Other Reconciling Items	0.0	-0.5	0.0	1.4	—
Changes in Working Capital
+ Inventories	0.0	-0.3	0.1	-0.1	—
+ Trade Receivables — Current	0.1	-44.6	-88.8	19.4	—
+ Other Financial Assets — Current	-0.7	-23.3	23.3	-63.8	—
+ Other Current Assets	-5.9	4.3	-82.2	0.0	—
+ Other Non-current Assets	21.0	-25.8	0.0	-3.5	—
+ Other Bank Balances	12.6	-20.7	0.0	0.0	—
+ Trade Payables — Current	-26.2	28.8	70.4	26.7	—
+ Other Current Liabilities	0.0	0.0	8.1	-10.2	—
+ Other Non-current Liabilities	22.0	0.0	0.0	0.0	—
+ Provisions — Current	0.3	0.8	1.0	2.4	—
+ Provisions — Non-current	14.3	-10.4	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-45.2	27.1	50.0	65.3	103.0
+ Total Adjustments (incl. Working Capital)	42.0	-74.8	-53.9	3.2	—
Cash from Operations (pre-tax)	-3.2	-47.7	-3.9	68.6	—
+ Interest Received — Operating	0.0	0.0	2.0	0.0	—
+ Income Taxes Paid	-0.5	2.2	8.8	15.6	—
Cash from Operating Activities	-2.6	-49.9	-10.7	53.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	1.3	0.0	19.0	60.6	—
+ Acq of Intangible Assets	0.0	0.2	0.0	0.0	—
+ Disp of Fixed Assets	0.0	-28.3	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	0.0	181.1	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	0.0	77.7	—
+ Loans & Advances Made	12.0	0.0	0.7	0.0	—
+ Loans & Advances Repaid	5.3	9.6	0.7	0.0	—
+ Interest Received — Investing	1.8	1.8	0.0	4.5	—
+ Other Inflows / (Outflows) — Investing	-13.0	9.7	-39.5	0.0	—
Cash from Investing Activities	-19.2	-7.4	-58.5	-159.5	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	37.6	0.0	2.2	—
+ Proceeds from Other Equity Instruments	0.0	12.3	78.5	0.0	—
+ Proceeds from Exercise of Stock Options	0.0	0.0	0.9	0.0	—
+ Proceeds from Borrowings	12.4	2.8	6.8	141.6	—
+ Repayment of Borrowings	0.6	0.7	3.7	7.2	—
+ Payment of Lease Liabilities	0.9	0.9	0.8	0.0	—
+ Interest Paid	0.9	1.2	0.5	7.4	—
+ Dividends Paid	0.0	0.0	0.0	4.4	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	0.0	-1.2	—
Cash from Financing Activities	9.9	49.9	81.1	123.6	—
Net Changes in Cash (pre-FX)	-11.9	-7.4	11.9	17.1	—
+ Effect of FX Rate Changes on Cash	1.2	-1.3	-0.5	-0.4	—
Net Changes in Cash	-10.7	-8.7	11.3	16.7	—
Closing Cash	17.3	8.6	—	—	—
Reference Items
EBITDA	-18.8	41.8	66.1	95.4	128.3
EBITDA Margin %	-17.07	13.71	14.22	12.05	11.54
Free Cash Flow (CFO − Capex)	-3.9	-50.2	-29.7	-7.7	-7.7
Free Cash Flow to Equity	—	-49.2	-27.8	119.4	—
Free Cash Flow per Basic Share	-0.88	-11.18	-6.63	-1.71	-1.71
Cash Flow to Net Income	0.06	-1.95	-0.25	1.02	—
Cash Paid for Taxes	-0.5	2.2	8.8	15.6	—
Cash Paid for Interest	0.9	1.2	0.5	7.4	—

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%.