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Abirami Financial Services (India) Limited (BOM:511756)
India flag India · Delayed Price · Currency is INR
30.25
+0.08 (0.27%)
At close: Jul 31, 2026

BOM:511756 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
4.885.125.7714.51145.95-1.87
Depreciation & Amortization
0.040.040.050.080.180.92
Loss (Gain) From Sale of Investments
-0.33-0.29-2.1-3.45-1.14-0.69
Change in Other Net Operating Assets
0.832.813.49-4.47-5.880.06
Other Operating Activities
-11.12-12.09-12.23-11.5-6.68-2.23
Operating Cash Flow
-5.7-4.41-5.03-4.82-56.88-3.8
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.16-0.11-0.07--0.19-0.2
Sale of Property, Plant & Equipment
----210-
Investment in Securities
-0.621.360.491.01-1.241.31
Other Investing Activities
12.7613.0213.4714.278.832.23
Investing Cash Flow
12.0114.2713.8915.27217.413.34

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
--0.02---
Repurchase of Common Stock
----20.98--
Common Dividends Paid
-8.1-8.1-13.5-10.8--
Financing Cash Flow
-8.1-8.1-13.48-31.78--

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-1.791.76-4.61-21.33160.53-0.46

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-5.86-4.52-5.1-4.82-57.06-4
Free Cash Flow Growth
------
Free Cash Flow Margin
-45.17%-33.93%-35.37%-26.38%-28.76%-86.28%
Free Cash Flow Per Share
-1.08-0.84-0.94-0.89-9.51-0.66

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
-0.67----