ABM Knowledgeware Limited (BOM:531161)
India
· Delayed Price · Currency is INR 186.80
+1.75 (0.95%)
At close: May 21, 2025
ABM Knowledgeware Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 143.87 | 144.8 | 132.28 | 146.65 | 200.1 | Upgrade
|
| Depreciation & Amortization | 37.21 | 11.92 | 12.37 | 11.68 | 11.19 | Upgrade
|
| Other Amortization | - | 21.81 | 17.59 | 13.03 | 9.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -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 | -69.36 | -55.51 | -37.83 | -29.16 | -38 | Upgrade
|
| Provision & Write-off of Bad Debts | 21.82 | 10 | 10 | 7.67 | 6.54 | Upgrade
|
| Other Operating Activities | 42.01 | 21.55 | 3.88 | -23 | 4.88 | Upgrade
|
| Change in Accounts Receivable | -46.81 | -72.31 | -21.48 | -161.9 | 64.74 | Upgrade
|
| Change in Accounts Payable | -29.21 | 13.28 | -33.96 | -52.98 | 127.9 | Upgrade
|
| Change in Other Net Operating Assets | 137.34 | -24.78 | -21.56 | 129.31 | -219.7 | Upgrade
|
| Operating Cash Flow | 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 | -49.86 | -40.05 | -29.94 | -38.54 | -1.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | - | 0.01 | 2.25 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -16.15 | Upgrade
|
| Investment in Securities | -105.73 | -3.58 | -146.99 | -125.6 | 167.03 | Upgrade
|
| Other Investing Activities | 8.84 | 1.59 | 7.46 | 1.15 | 2.96 | Upgrade
|
| Investing Cash Flow | -146.34 | -42.05 | -169.47 | -160.73 | 152.78 | Upgrade
|
| Common Dividends Paid | -25 | -25 | -25 | -25 | - | Upgrade
|
| Other Financing Activities | -2.82 | -2.58 | -2.63 | -3.49 | -4.32 | Upgrade
|
| Financing Cash Flow | -27.83 | -27.58 | -27.64 | -28.49 | -4.32 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 62.56 | 3.63 | -133 | -147.72 | 316.37 | Upgrade
|
| Free Cash Flow | 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 | 17.82% | 3.64% | 4.29% | 0.31% | 18.68% | Upgrade
|
| Free Cash Flow Per Share | 9.43 | 1.66 | 1.71 | 0.15 | 8.34 | Upgrade
|
| Cash Interest Paid | - | 0.02 | 0.02 | 0.15 | - | Upgrade
|
| Cash Income Tax Paid | - | 32.83 | 43.41 | 51.62 | 74.74 | Upgrade
|
| Levered Free Cash Flow | 362.2 | 1.17 | 1.29 | -113.53 | 263.25 | Upgrade
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| Unlevered Free Cash Flow | 364.06 | 1.18 | 1.3 | -113.44 | 263.25 | Upgrade
|
| Change in Net Working Capital | -224.73 | 83.57 | 86.22 | 190.99 | -108.08 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.