ABM Knowledgeware Limited (BOM: 531161)
India
· Delayed Price · Currency is INR 128.85
0.00 (0.00%)
At close: Dec 20, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 150.32 | 144.8 | 132.28 | 146.65 | 200.1 | 156.29 | Upgrade
|
| Depreciation & Amortization | 12.91 | 11.92 | 12.37 | 11.68 | 11.19 | 11.36 | Upgrade
|
| Other Amortization | 21.81 | 21.81 | 17.59 | 13.03 | 9.26 | 6.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.02 | -0.4 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.5 | 2.5 | 2.8 | 0.6 | 1 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -62.96 | -55.51 | -37.83 | -29.16 | -38 | -24.56 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.86 | 10 | 10 | 7.67 | 6.54 | 2.7 | Upgrade
|
| Other Operating Activities | 23.43 | 21.55 | 3.88 | -23 | 4.88 | 2.9 | Upgrade
|
| Change in Accounts Receivable | 22.92 | -72.31 | -21.48 | -161.9 | 64.74 | -132.51 | Upgrade
|
| Change in Accounts Payable | -11.06 | 13.28 | -33.96 | -52.98 | 127.9 | -2.23 | Upgrade
|
| Change in Other Net Operating Assets | 168.5 | -24.78 | -21.56 | 129.31 | -219.7 | 90.8 | Upgrade
|
| Operating Cash Flow | 340.22 | 73.25 | 64.11 | 41.5 | 167.91 | 111.01 | Upgrade
|
| Operating Cash Flow Growth | 589.35% | 14.26% | 54.48% | -75.28% | 51.25% | -72.75% | Upgrade
|
| Capital Expenditures | -39.71 | -40.05 | -29.94 | -38.54 | -1.06 | -3.98 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 2.25 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -16.15 | -15.13 | Upgrade
|
| Investment in Securities | -126.03 | -3.58 | -146.99 | -125.6 | 167.03 | -302.96 | Upgrade
|
| Other Investing Activities | 1.62 | 1.59 | 7.46 | 1.15 | 2.96 | 1.56 | Upgrade
|
| Investing Cash Flow | -164.12 | -42.05 | -169.47 | -160.73 | 152.78 | -320.52 | Upgrade
|
| Common Dividends Paid | -20.7 | -25 | -25 | -25 | - | -60.28 | Upgrade
|
| Other Financing Activities | 0.23 | -2.58 | -2.63 | -3.49 | -4.32 | -2.48 | Upgrade
|
| Financing Cash Flow | -20.46 | -27.58 | -27.64 | -28.49 | -4.32 | -62.77 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | 155.64 | 3.63 | -133 | -147.72 | 316.37 | -272.27 | Upgrade
|
| Free Cash Flow | 300.52 | 33.2 | 34.17 | 2.96 | 166.85 | 107.03 | Upgrade
|
| Free Cash Flow Growth | 1352.41% | -2.82% | 1053.48% | -98.22% | 55.89% | -72.48% | Upgrade
|
| Free Cash Flow Margin | 32.86% | 3.64% | 4.28% | 0.31% | 18.68% | 14.73% | Upgrade
|
| Free Cash Flow Per Share | 15.03 | 1.66 | 1.71 | 0.15 | 8.34 | 5.35 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.02 | 0.02 | 0.15 | - | - | Upgrade
|
| Cash Income Tax Paid | 34.07 | 32.83 | 43.41 | 51.62 | 74.74 | 38.31 | Upgrade
|
| Levered Free Cash Flow | 280.61 | 1.17 | 1.29 | -113.53 | 263.25 | 83.18 | Upgrade
|
| Unlevered Free Cash Flow | 280.61 | 1.18 | 1.3 | -113.44 | 263.25 | 83.18 | Upgrade
|
| Change in Net Working Capital | -193.68 | 83.57 | 86.22 | 190.99 | -108.08 | 20.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.