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Abate AS Industries Limited (BOM:531658)
India flag India · Delayed Price · Currency is INR
13.16
+0.62 (4.94%)
At close: Feb 12, 2026

Abate AS Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
74.610.86-9.11-3.54-3.360.06
Depreciation & Amortization
15.615.530.010-0.03
Loss (Gain) From Sale of Assets
----0.04-
Loss (Gain) From Sale of Investments
----0.29-
Other Operating Activities
2.810.25---0.94-0
Change in Accounts Receivable
-13.792.290.831.134.61-2.63
Change in Inventory
-33.530.73----
Change in Accounts Payable
16.7-22.6-0.02-0.140.090.01
Change in Other Net Operating Assets
-7.04-4.181.71-1.55-1.521.12
Operating Cash Flow
55.35-7.12-6.59-4.1-0.81-1.4
Capital Expenditures
-24.98-0.39--0.03--
Investment in Securities
-1,644-1,644--0.48-
Investing Cash Flow
-1,669-1,644--0.030.48-
Short-Term Debt Issued
-3.8165.62.14-
Long-Term Debt Issued
-----1.16
Total Debt Issued
3.813.8165.62.141.16
Short-Term Debt Repaid
----1.59-1.16-
Long-Term Debt Repaid
--0.57----
Total Debt Repaid
-12.9-0.57--1.59-1.16-
Net Debt Issued (Repaid)
-9.083.2464.010.991.16
Issuance of Common Stock
1,6441,644----
Other Financing Activities
-8.57-0.57----
Financing Cash Flow
1,6261,64764.010.991.16
Foreign Exchange Rate Adjustments
0.74-4.14----
Miscellaneous Cash Flow Adjustments
24.3124.31---0
Net Cash Flow
37.7815.35-0.59-0.120.66-0.24
Free Cash Flow
30.37-7.5-6.59-4.13-0.81-1.4
Free Cash Flow Margin
3.12%-5.33%----
Free Cash Flow Per Share
0.23-0.31-0.66-0.41-0.08-0.14
Cash Interest Paid
3.40.57----
Cash Income Tax Paid
2.050.34--0.090.03
Levered Free Cash Flow
-305.39-310.67-3.17-2.81-0.32-3.51
Unlevered Free Cash Flow
-303.25-310.3-3.17-2.81-0.32-3.51
Change in Working Capital
-37.67-23.762.51-0.563.17-1.5
Source: S&P Global Market Intelligence. Standard template. Financial Sources.