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Aban Offshore Ltd. Cash Flow Statement

NSE:ABAN | OIL EXPLORATION/PRODUCTION

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Cash Flow Insights

Free Cash Flow

₹1.38B

ABAN's free cash flow was ₹1.38B in FY 2025, up 253.9% from FY 2024.

CapEx Intensity

0.9%

Capital expenditure was 0.9% of operating cash flow in FY 2025 for ABAN, indicating a capital-light business.

2-year ABAN cash flow snapshot

Hover the chart icon for YoY change.

FY 2024 - FY 2025
Item Chart 2024 2025
Net Income -12.96B -8.64B
Cash flow Operating Activities -723.44M 1.39B
Investments in PPE -170.73M -12.38M
Cash flow Investing Activities -110.37M 175.54M
Dividend Paid 0 0
Cash flow Financing Activities -216.13M -91.84M
Cash at beginning of period 1.49B 435.07M
Cash at end of period 435.07M 1.92B
Free Cash Flow -894.17M 1.38B

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025