Asian Energy Services Cash Flow
- Market cap
- ₹2,140 crore
- P/E
- 37.2
- P/B
- 4.33
- ROE
- 11.5%
- Dividend yield
- 0.26%
In the year ended Mar 2022, Asian Energy Services generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Asian Energy Services cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | -3 | -44 | -33 | 53 |
| Cash from investing activities | -600 | -19 | -12 | -33 | -159 |
| Cash from financing activities | -550 | 10 | 49 | 78 | 124 |
| Net cash flow | 250 | -11 | -9 | 11 | 17 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -4 | -73 | -52 | -8 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Asian Energy Services cash flow — frequently asked questions
What is Asian Energy Services' operating cash flow?
Asian Energy Services' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 46,766.67% from -₹3 crore in Mar 2023.
What is Asian Energy Services' free cash flow?
Asian Energy Services' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Asian Energy Services spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.