ABans Enterprises Limited (BOM:512165)
India · Delayed Price · Currency is INR 26.08
+0.35 (1.36%)
At close: Jan 22, 2026
ABans Enterprises Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 187.96 | 188.46 | 92.84 | 166.76 | 276.74 | 324.18 | Upgrade |
Depreciation & Amortization | 21.33 | 20.42 | 15.99 | 12.86 | 18.37 | 9.52 | Upgrade |
Other Amortization | 0.67 | 0.67 | 0.88 | 0.92 | 6.07 | 5.15 | Upgrade |
Loss (Gain) From Sale of Assets | -1 | - | -2.59 | - | -98.88 | - | Upgrade |
Asset Writedown & Restructuring Costs | 2.8 | 2.8 | 4.06 | -1.43 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -149.81 | -151.1 | -1.01 | - | - | - | Upgrade |
Other Operating Activities | -66.79 | 22.89 | 197.62 | -12.35 | 173.12 | 151.66 | Upgrade |
Change in Accounts Receivable | 1,777 | 381.14 | -366.5 | -253.82 | 1,384 | 1,987 | Upgrade |
Change in Inventory | 205.77 | -1,225 | 41.1 | -661.32 | -92.84 | 260.13 | Upgrade |
Change in Accounts Payable | 22.35 | -717.24 | 714.24 | 86.26 | -818.55 | -2,206 | Upgrade |
Change in Other Net Operating Assets | -2,629 | -453.42 | -106.57 | 409.65 | -214.49 | -1,546 | Upgrade |
Operating Cash Flow | -628.15 | -1,931 | 590.07 | -252.48 | 633.77 | -1,014 | Upgrade |
Capital Expenditures | -33.51 | -15.97 | -20.48 | -1.8 | -60.65 | -66.37 | Upgrade |
Investment in Securities | 1,164 | 843.34 | -1,106 | 274.14 | - | - | Upgrade |
Other Investing Activities | 547.59 | 8.09 | 19.61 | 1.41 | -362.81 | 9.61 | Upgrade |
Investing Cash Flow | 1,678 | 835.45 | -1,107 | 273.75 | -418.37 | -56.75 | Upgrade |
Long-Term Debt Issued | - | 1,337 | 647.34 | - | 387.17 | 505.46 | Upgrade |
Long-Term Debt Repaid | - | - | - | -411.53 | - | - | Upgrade |
Net Debt Issued (Repaid) | -877.88 | 1,337 | 647.34 | -411.53 | 387.17 | 505.46 | Upgrade |
Common Dividends Paid | - | - | - | -1.4 | -1.4 | -1.4 | Upgrade |
Other Financing Activities | -167.4 | -198.21 | -115.71 | -27.92 | -229.39 | -156.48 | Upgrade |
Financing Cash Flow | -1,045 | 1,139 | 531.64 | -440.84 | 156.38 | 347.58 | Upgrade |
Foreign Exchange Rate Adjustments | 0.9 | 0.3 | 0.13 | 2.8 | -0.19 | -0.02 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -1.03 | - | Upgrade |
Net Cash Flow | 5.53 | 43.97 | 14.53 | -416.77 | 370.56 | -723.49 | Upgrade |
Free Cash Flow | -661.66 | -1,947 | 569.59 | -254.28 | 573.12 | -1,081 | Upgrade |
Free Cash Flow Margin | -1.00% | -5.06% | 3.21% | -1.36% | 1.99% | -2.66% | Upgrade |
Free Cash Flow Per Share | -9.48 | -27.91 | 8.17 | -3.65 | 8.22 | -15.49 | Upgrade |
Cash Interest Paid | 162.88 | 198.21 | 115.71 | 43.24 | 211.41 | 156.48 | Upgrade |
Cash Income Tax Paid | 109.3 | 80.3 | 16.07 | 12.26 | 21.97 | 20.95 | Upgrade |
Levered Free Cash Flow | 78.89 | -1,622 | 498.64 | -401.24 | 346.05 | -503.3 | Upgrade |
Unlevered Free Cash Flow | 157.73 | -1,512 | 571.82 | -373.1 | 410.1 | -424.7 | Upgrade |
Change in Working Capital | -623.32 | -2,015 | 282.27 | -419.24 | 258.36 | -1,505 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.