ABans Enterprises Limited (BOM:512165)
India · Delayed Price · Currency is INR 26.69
-0.30 (-1.11%)
At close: Nov 9, 2026
ABans Enterprises Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 279.64 | 39.64 | 188.46 | 92.84 | 166.76 | 276.74 |
Depreciation & Amortization | 30.58 | 29.98 | 20.42 | 15.99 | 12.86 | 18.37 |
Other Amortization | 0.39 | 0.39 | 0.67 | 0.88 | 0.92 | 6.07 |
Loss (Gain) From Sale of Assets | -0.44 | -0.44 | - | -2.59 | - | -98.88 |
Asset Writedown & Restructuring Costs | - | - | 2.8 | 4.06 | -1.43 | - |
Loss (Gain) From Sale of Investments | 38.21 | 37.61 | -194.41 | -1.01 | - | - |
Other Operating Activities | -99.16 | -176.76 | 66.2 | 197.62 | -12.35 | 173.12 |
Change in Accounts Receivable | -523.74 | 205.06 | 381.14 | -366.5 | -253.82 | 1,384 |
Change in Inventory | -371.88 | 2,000 | -1,225 | 41.1 | -661.32 | -92.84 |
Change in Accounts Payable | 339.17 | -72.33 | -717.24 | 714.24 | 86.26 | -818.55 |
Change in Other Net Operating Assets | 1,868 | -455.54 | -453.42 | -106.57 | 409.65 | -214.49 |
Operating Cash Flow | 1,561 | 1,607 | -1,931 | 590.07 | -252.48 | 633.77 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -7.36 | -27.36 | -15.97 | -20.48 | -1.8 | -60.65 |
Investment in Securities | -443.53 | -518.83 | 847.14 | -1,106 | 274.14 | - |
Other Investing Activities | -385.51 | 84.3 | 4.29 | 19.61 | 1.41 | -362.81 |
Investing Cash Flow | -836.39 | -461.89 | 835.45 | -1,107 | 273.75 | -418.37 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 1,337 | 647.34 | - | 387.17 |
Long-Term Debt Repaid | - | -988.16 | - | - | -411.53 | - |
Lease Payments | 2.74 | -14.86 | - | - | - | - |
Net Debt Issued (Repaid) | -670.36 | -988.16 | 1,337 | 647.34 | -411.53 | 387.17 |
Common Dividends Paid | - | - | - | - | -1.4 | -1.4 |
Other Financing Activities | -112.37 | -117.37 | -198.21 | -115.71 | -27.92 | -229.39 |
Financing Cash Flow | -782.73 | -1,106 | 1,139 | 531.64 | -440.84 | 156.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 1.14 | 1.34 | 0.3 | 0.13 | 2.8 | -0.19 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -1.03 |
Net Cash Flow | -56.55 | 41.25 | 43.97 | 14.53 | -416.77 | 370.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,554 | 1,580 | -1,947 | 569.59 | -254.28 | 573.12 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.14% | 1.14% | -5.06% | 3.21% | -1.36% | 1.99% |
Free Cash Flow Per Share | 22.27 | 22.65 | -27.91 | 8.17 | -3.65 | 8.22 |
Levered Free Cash Flow | 1,195 | 1,386 | -1,622 | 498.64 | -401.24 | 346.05 |
Unlevered Free Cash Flow | 1,268 | 1,460 | -1,512 | 571.82 | -373.1 | 410.1 |
Free Cash Flow After Leases | 1,557 | 1,565 | -1,947 | 569.59 | -254.28 | 573.12 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 112.85 | 112.85 | 198.21 | 115.71 | 43.24 | 211.41 |
Cash Income Tax Paid | 220.1 | 220.1 | 80.3 | 16.07 | 12.26 | 21.97 |
Change in Working Capital | 1,312 | 1,677 | -2,015 | 282.27 | -419.24 | 258.36 |