ABAN OFFSHORE LTD.
Cash Flow ยท INE421A01028
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
31 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 15.82,
"period": "Mar 2026",
"change": "-88.61%"
},
{
"value": 138.89,
"period": "Mar 2025",
"change": "+292.0%"
},
{
"value": -72.34,
"period": "Mar 2024",
"change": "-155.45%"
},
{
"value": 130.47,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -109.06,
"period": "Mar 2026",
"change": "-721.42%"
},
{
"value": 17.55,
"period": "Mar 2025",
"change": "+258.97%"
},
{
"value": -11.04,
"period": "Mar 2024",
"change": "-100.79%"
},
{
"value": 1399.64,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -47.41,
"period": "Mar 2026",
"change": "-415.89%"
},
{
"value": -9.19,
"period": "Mar 2025",
"change": "+57.47%"
},
{
"value": -21.61,
"period": "Mar 2024",
"change": "+98.53%"
},
{
"value": -1469.51,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -510.48,
"period": "Mar 2026"
},
{
"value": -864.38,
"period": "Mar 2025"
},
{
"value": -1295.57,
"period": "Mar 2024"
},
{
"value": -1062.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 136.19,
"period": "Mar 2026"
},
{
"value": 151.49,
"period": "Mar 2025"
},
{
"value": 137.24,
"period": "Mar 2024"
},
{
"value": 38,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -214.83,
"period": "Mar 2026"
},
{
"value": -52.74,
"period": "Mar 2025"
},
{
"value": -265.93,
"period": "Mar 2024"
},
{
"value": 90.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 92.42,
"period": "Mar 2026"
},
{
"value": 44.08,
"period": "Mar 2025"
},
{
"value": 57.57,
"period": "Mar 2024"
},
{
"value": -1.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -122.41,
"period": "Mar 2026"
},
{
"value": -8.66,
"period": "Mar 2025"
},
{
"value": -208.36,
"period": "Mar 2024"
},
{
"value": 88.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 15.82,
"period": "Mar 2026"
},
{
"value": 138.89,
"period": "Mar 2025"
},
{
"value": -72.34,
"period": "Mar 2024"
},
{
"value": 130.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -109.06,
"period": "Mar 2026"
},
{
"value": 17.55,
"period": "Mar 2025"
},
{
"value": -11.04,
"period": "Mar 2024"
},
{
"value": 1399.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -47.41,
"period": "Mar 2026"
},
{
"value": -9.19,
"period": "Mar 2025"
},
{
"value": -21.61,
"period": "Mar 2024"
},
{
"value": -1469.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -140.64,
"period": "Mar 2026"
},
{
"value": 147.26,
"period": "Mar 2025"
},
{
"value": -104.99,
"period": "Mar 2024"
},
{
"value": 60.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 191.9,
"period": "Mar 2026"
},
{
"value": 43.51,
"period": "Mar 2025"
},
{
"value": 148.5,
"period": "Mar 2024"
},
{
"value": 87.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 67.85,
"period": "Mar 2026"
},
{
"value": 191.9,
"period": "Mar 2025"
},
{
"value": 43.51,
"period": "Mar 2024"
},
{
"value": 148.5,
"period": "Mar 2023"
}
]
}
]
}