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Abhinav Capital Services Limited (BOM:532057)
India flag India · Delayed Price · Currency is INR
158.00
-1.00 (-0.63%)
At close: Nov 13, 2026

Abhinav Capital Services Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
23.3225.8712.0892.696.8246.95
Depreciation & Amortization
-----0.03
Loss (Gain) From Sale of Investments
-0.45-0.93-5.49-87.1-91.28-42.03
Other Operating Activities
1.2-1.560.39-0.281.83-2.06
Change in Accounts Payable
-0.050.02-0.260.090.090.2
Change in Other Net Operating Assets
-61.04-401.36-231.58344.985.67-148.6
Operating Cash Flow
-37.03-377.97-224.87350.2193.12-145.52
Operating Cash Flow Growth
---276.09%--

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment in Securities
33.718.7574.1554.781.82151.72
Other Investing Activities
-0.76--1.081.360.97
Investing Cash Flow
32.9418.7574.1555.863.18152.69

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--0-0-
Net Cash Flow
-4.09-359.22-150.71406.0796.37.17

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
-312.5945.89156.9110.29119.8845.54
Unlevered Free Cash Flow
-312.5845.9171.8331.14122.9146.98

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
8.258.258.1117.0620.4913.25
Change in Working Capital
-61.1-401.34-231.84344.9985.75-148.4