ABAN OFFSHORE LTD.
Cash Flow ยท INE421A01028
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
31 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -12.02,
"period": "Mar 2026",
"change": "-421.39%"
},
{
"value": 3.74,
"period": "Mar 2025",
"change": "+182.38%"
},
{
"value": -4.54,
"period": "Mar 2024",
"change": "-119.65%"
},
{
"value": 23.1,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 0.16,
"period": "Mar 2026",
"change": "-99.05%"
},
{
"value": 16.9,
"period": "Mar 2025",
"change": "+328.93%"
},
{
"value": 3.94,
"period": "Mar 2024",
"change": "-93.29%"
},
{
"value": 58.72,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 1.49,
"period": "Mar 2026",
"change": "+114.04%"
},
{
"value": -10.61,
"period": "Mar 2025",
"change": "-1333.72%"
},
{
"value": 0.86,
"period": "Mar 2024",
"change": "+101.03%"
},
{
"value": -83.1,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 38.68,
"period": "Mar 2026"
},
{
"value": 170.11,
"period": "Mar 2025"
},
{
"value": -279.22,
"period": "Mar 2024"
},
{
"value": -103.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 53.28,
"period": "Mar 2026"
},
{
"value": 48.42,
"period": "Mar 2025"
},
{
"value": 68.02,
"period": "Mar 2024"
},
{
"value": 31.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -98.71,
"period": "Mar 2026"
},
{
"value": -73.78,
"period": "Mar 2025"
},
{
"value": -69.7,
"period": "Mar 2024"
},
{
"value": -0.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 36.5,
"period": "Mar 2026"
},
{
"value": 32.89,
"period": "Mar 2025"
},
{
"value": 0.39,
"period": "Mar 2024"
},
{
"value": -5.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -62.22,
"period": "Mar 2026"
},
{
"value": -40.89,
"period": "Mar 2025"
},
{
"value": -69.31,
"period": "Mar 2024"
},
{
"value": -6.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -12.02,
"period": "Mar 2026"
},
{
"value": 3.74,
"period": "Mar 2025"
},
{
"value": -4.54,
"period": "Mar 2024"
},
{
"value": 23.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 0.16,
"period": "Mar 2026"
},
{
"value": 16.9,
"period": "Mar 2025"
},
{
"value": 3.94,
"period": "Mar 2024"
},
{
"value": 58.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 1.49,
"period": "Mar 2026"
},
{
"value": -10.61,
"period": "Mar 2025"
},
{
"value": 0.86,
"period": "Mar 2024"
},
{
"value": -83.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -10.38,
"period": "Mar 2026"
},
{
"value": 10.03,
"period": "Mar 2025"
},
{
"value": 0.26,
"period": "Mar 2024"
},
{
"value": -1.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 11.82,
"period": "Mar 2026"
},
{
"value": 1.8,
"period": "Mar 2025"
},
{
"value": 1.55,
"period": "Mar 2024"
},
{
"value": 2.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.36,
"period": "Mar 2026"
},
{
"value": 11.82,
"period": "Mar 2025"
},
{
"value": 1.8,
"period": "Mar 2024"
},
{
"value": 1.55,
"period": "Mar 2023"
}
]
}
]
}