ABC India Limited (BOM:520123)
India · Delayed Price · Currency is INR 66.00
+1.04 (1.60%)
At close: Aug 25, 2026
ABC India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 23.08 | 24.69 | 22.83 | 42.19 | 27.34 |
Depreciation & Amortization | 10.16 | 13.64 | 12.24 | 11.35 | 10.48 |
Other Amortization | - | - | - | 0.1 | 0.12 |
Loss (Gain) From Sale of Assets | -41.2 | -5.04 | -1.11 | -17.84 | 0.21 |
Loss (Gain) on Equity Investments | -0.01 | - | -0.12 | -0.11 | -0.09 |
Provision & Write-off of Bad Debts | 2.23 | 0.6 | 2.48 | - | 0.08 |
Other Operating Activities | -29.21 | 10.26 | 23.23 | 19.64 | -1.5 |
Change in Accounts Receivable | 187.24 | -120.76 | -50.95 | -1.36 | 173.75 |
Change in Inventory | 2.88 | -0.45 | 1.38 | -0.29 | -1.65 |
Change in Accounts Payable | -102.01 | 93.82 | 65.51 | -53.42 | -234.46 |
Operating Cash Flow | 53.16 | 16.77 | 75.5 | 0.27 | -25.72 |
Operating Cash Flow Growth | 217.07% | -77.79% | 28390.19% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -4.33 | -1.52 | -65.31 | -5.04 | -1.95 |
Sale of Property, Plant & Equipment | 42.6 | 12.63 | 1.86 | 46.82 | 31.94 |
Investment in Securities | -18.36 | 8.15 | 7.02 | -9.25 | 2.32 |
Other Investing Activities | 4.93 | 1.67 | 1.75 | 0.99 | 3.44 |
Investing Cash Flow | 24.84 | 20.92 | -54.69 | 33.52 | 35.75 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | - | 23.52 | 13.54 | 22.71 | 12.56 |
Long-Term Debt Issued | - | - | - | - | 2.85 |
Total Debt Issued | - | 23.52 | 13.54 | 22.71 | 15.41 |
Short-Term Debt Repaid | -45.3 | - | - | - | - |
Long-Term Debt Repaid | -13.41 | -32.09 | -15.49 | -15.37 | -4.05 |
Total Debt Repaid | -58.71 | -32.09 | -15.49 | -15.37 | -4.05 |
Net Debt Issued (Repaid) | -58.71 | -8.57 | -1.96 | 7.34 | 11.36 |
Common Dividends Paid | -2.71 | -2.71 | -2.71 | -2.71 | -2.71 |
Other Financing Activities | -17.02 | -19.24 | -21.18 | -20.04 | -21.06 |
Financing Cash Flow | -78.44 | -30.52 | -25.85 | -15.42 | -12.4 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | -0 |
Net Cash Flow | -0.45 | 7.17 | -5.04 | 18.37 | -2.37 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 48.83 | 15.24 | 10.19 | -4.78 | -27.67 |
Free Cash Flow Growth | 220.30% | 49.61% | - | - | - |
Free Cash Flow Margin | 2.98% | 0.82% | 0.62% | -0.33% | -2.05% |
Free Cash Flow Per Share | 9.01 | 2.81 | 1.88 | -0.88 | -5.11 |
Levered Free Cash Flow | 39.34 | -27.39 | -16.23 | -30.49 | -50.57 |
Unlevered Free Cash Flow | 50.17 | -15.06 | -2.96 | -18.47 | -37.83 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 17.02 | 19.24 | 21.18 | 20.04 | 21.06 |
Cash Income Tax Paid | 12.26 | -1.01 | 1.41 | -7.21 | 16.23 |
Change in Working Capital | 88.11 | -27.39 | 15.94 | -55.07 | -62.37 |