ABM Knowledgeware Limited (BOM:531161)
India · Delayed Price · Currency is INR 260.00
+1.50 (0.58%)
At close: Dec 19, 2025
ABM Knowledgeware 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 | 129.73 | 143.87 | 144.8 | 132.28 | 146.65 | 200.1 | Upgrade |
Depreciation & Amortization | 13.9 | 11.44 | 11.92 | 12.37 | 11.68 | 11.19 | Upgrade |
Other Amortization | 25.78 | 25.78 | 21.81 | 17.59 | 13.03 | 9.26 | Upgrade |
Loss (Gain) From Sale of Assets | -0.14 | -0.14 | - | 0.02 | -0.4 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 2.5 | 2.8 | 0.6 | 1 | Upgrade |
Loss (Gain) From Sale of Investments | -63.79 | -69.36 | -55.51 | -37.83 | -29.16 | -38 | Upgrade |
Provision & Write-off of Bad Debts | 22.79 | 21.82 | 11.88 | 10 | 7.67 | 6.54 | Upgrade |
Other Operating Activities | 71.77 | 42.01 | 21.55 | 3.88 | -23 | 4.88 | Upgrade |
Change in Accounts Receivable | -89.95 | -46.81 | -74.19 | -21.48 | -161.9 | 64.74 | Upgrade |
Change in Accounts Payable | -11.54 | -29.21 | 13.28 | -33.96 | -52.98 | 127.9 | Upgrade |
Change in Other Net Operating Assets | -163.97 | 137.34 | -24.78 | -21.56 | 129.31 | -219.7 | Upgrade |
Operating Cash Flow | -65.43 | 236.73 | 73.25 | 64.11 | 41.5 | 167.91 | Upgrade |
Operating Cash Flow Growth | - | 223.17% | 14.26% | 54.48% | -75.28% | 51.25% | Upgrade |
Capital Expenditures | -53.31 | -49.86 | -40.05 | -29.94 | -38.54 | -1.06 | Upgrade |
Sale of Property, Plant & Equipment | 0.4 | 0.4 | - | 0.01 | 2.25 | - | Upgrade |
Sale (Purchase) of Intangibles | 9.08 | - | - | - | - | -16.15 | Upgrade |
Investment in Securities | -2.98 | -105.73 | -3.58 | -146.99 | -125.6 | 167.03 | Upgrade |
Other Investing Activities | 13.36 | 8.84 | 1.59 | 7.46 | 1.15 | 2.96 | Upgrade |
Investing Cash Flow | -33.46 | -146.34 | -42.05 | -169.47 | -160.73 | 152.78 | Upgrade |
Common Dividends Paid | -29.31 | -25 | -25 | -25 | -25 | - | Upgrade |
Other Financing Activities | -6.94 | -2.82 | -2.58 | -2.63 | -3.49 | -4.32 | Upgrade |
Financing Cash Flow | -36.25 | -27.83 | -27.58 | -27.64 | -28.49 | -4.32 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | 0 | Upgrade |
Net Cash Flow | -135.13 | 62.56 | 3.63 | -133 | -147.72 | 316.37 | Upgrade |
Free Cash Flow | -118.74 | 186.87 | 33.2 | 34.17 | 2.96 | 166.85 | Upgrade |
Free Cash Flow Growth | - | 462.81% | -2.82% | 1053.48% | -98.22% | 55.89% | Upgrade |
Free Cash Flow Margin | -11.89% | 19.33% | 3.64% | 4.29% | 0.31% | 18.68% | Upgrade |
Free Cash Flow Per Share | -5.93 | 9.34 | 1.66 | 1.71 | 0.15 | 8.34 | Upgrade |
Cash Interest Paid | 0.15 | 0.15 | 0.02 | 0.02 | 0.15 | - | Upgrade |
Cash Income Tax Paid | 35.23 | 48.41 | 32.83 | 43.41 | 51.62 | 74.74 | Upgrade |
Levered Free Cash Flow | -114.11 | 170.36 | 1.17 | 1.29 | -113.53 | 263.25 | Upgrade |
Unlevered Free Cash Flow | -113.93 | 170.45 | 1.18 | 1.3 | -113.44 | 263.25 | Upgrade |
Change in Working Capital | -265.46 | 61.32 | -85.69 | -77 | -85.57 | -27.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.