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Aakash Exploration Services Ltd. (IN:AAKASH)
:AAKASH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 981.89M | ₹ 922.33M | ₹ 925.77M | ₹ 768.77M | ₹ 597.73M |
| Gross Profit | ₹ 393.26M | ₹ 428.31M | ₹ 367.14M | ₹ 362.27M | ₹ 300.43M |
| Operating Income | ₹ 29.35M | ₹ 96.08M | ₹ 65.78M | ₹ 91.22M | ₹ 69.44M |
| EBITDA | ₹ 117.03M | ₹ 177.09M | ₹ 148.31M | ₹ 158.35M | ₹ 133.37M |
| Net Income | ₹ 18.41M | ₹ 62.04M | ₹ 45.36M | ₹ 61.21M | ₹ 41.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 33.18M | ₹ 78.37M | ₹ 12.56M | ₹ 3.38M | ₹ 42.90M |
| Total Assets | ₹ 964.32M | ₹ 937.56M | ₹ 833.35M | ₹ 708.52M | ₹ 656.94M |
| Total Debt | ₹ 237.28M | ₹ 259.78M | ₹ 244.43M | ₹ 163.07M | ₹ 184.25M |
| Net Debt | ₹ 233.13M | ₹ 251.41M | ₹ 231.87M | ₹ 159.70M | ₹ 171.95M |
| Total Liabilities | ₹ 360.70M | ₹ 352.33M | ₹ 310.33M | ₹ 231.09M | ₹ 242.14M |
| Stockholders' Equity | ₹ 603.62M | ₹ 585.23M | ₹ 523.02M | ₹ 477.43M | ₹ 414.80M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -8.61M | ₹ 66.82M | ₹ -56.14M | ₹ -6.04M | ₹ 108.25M |
| Operating Cash Flow | ₹ 82.29M | ₹ 102.07M | ₹ 184.98M | ₹ 97.30M | ₹ 140.27M |
| Investing Cash Flow | ₹ -44.20M | ₹ -103.89M | ₹ -240.34M | ₹ -71.33M | ₹ -59.38M |
| Financing Cash Flow | ₹ -42.25M | ₹ -2.37M | ₹ 64.54M | ₹ -34.89M | ₹ -73.56M |