Abate AS Industries Limited (BOM:531658)
India · Delayed Price · Currency is INR 8.64
-0.30 (-3.36%)
At close: Sep 7, 2026
Abate AS Industries 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 | 119.87 | 10.86 | -9.11 | -3.54 | -3.36 |
Depreciation & Amortization | 20.42 | 5.53 | 0.01 | 0 | - |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.04 |
Asset Writedown & Restructuring Costs | -0.85 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.29 |
Provision & Write-off of Bad Debts | 0.2 | - | - | - | - |
Other Operating Activities | -0.02 | 0.25 | - | - | -0.94 |
Change in Accounts Receivable | -92.81 | 2.29 | 0.83 | 1.13 | 4.61 |
Change in Inventory | -37.9 | 0.73 | - | - | - |
Change in Accounts Payable | 57.3 | -22.6 | -0.02 | -0.14 | 0.09 |
Change in Other Net Operating Assets | -4.88 | -4.18 | 1.71 | -1.55 | -1.52 |
Operating Cash Flow | 61.33 | -7.12 | -6.59 | -4.1 | -0.81 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -30.17 | -0.39 | - | -0.03 | - |
Investment in Securities | - | -1,644 | - | - | 0.48 |
Investing Cash Flow | -30.17 | -1,644 | - | -0.03 | 0.48 |
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 | - | 3.81 | 6 | 5.6 | 2.14 |
Total Debt Issued | - | 3.81 | 6 | 5.6 | 2.14 |
Short-Term Debt Repaid | -9.47 | - | - | -1.59 | -1.16 |
Long-Term Debt Repaid | -0.68 | -0.57 | - | - | - |
Total Debt Repaid | -10.15 | -0.57 | - | -1.59 | -1.16 |
Net Debt Issued (Repaid) | -10.15 | 3.24 | 6 | 4.01 | 0.99 |
Issuance of Common Stock | - | 1,644 | - | - | - |
Other Financing Activities | -14.15 | -0.57 | - | - | - |
Financing Cash Flow | -24.31 | 1,647 | 6 | 4.01 | 0.99 |
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 |
Foreign Exchange Rate Adjustments | 12.44 | -4.14 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | 24.31 | - | - | - |
Net Cash Flow | 19.29 | 15.35 | -0.59 | -0.12 | 0.66 |
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 | 31.16 | -7.5 | -6.59 | -4.13 | -0.81 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 1.95% | -5.33% | - | - | - |
Free Cash Flow Per Share | 0.20 | -0.62 | -0.66 | -0.41 | -0.08 |
Levered Free Cash Flow | -30.35 | -310.67 | -3.17 | -2.81 | -0.32 |
Unlevered Free Cash Flow | -26.83 | -310.3 | -3.17 | -2.81 | -0.32 |
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 | 5.63 | 0.57 | - | - | - |
Cash Income Tax Paid | 12.81 | 0.34 | - | - | 0.09 |
Change in Working Capital | -78.29 | -23.76 | 2.51 | -0.56 | 3.17 |