Abhishek Finlease Limited (BOM:538935)

Abhishek Finlease Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	0.24	0.88	1.7	0.86	0.94	0.84
Depreciation & Amortization	0.14	0.19	0.3	0.36	0.11	0.13
Other Amortization	0.03	0.05	0.05	0.05	-	-
Provision for Credit Losses	-	-	-	-	0.04	0.06
Change in Other Net Operating Assets	-11.71	-8.36	1.1	1.97	1.31	1.05
Other Operating Activities	0.65	0.63	1.06	0.24	0.59	-0.49
Operating Cash Flow	-10.64	-6.61	4.22	3.46	2.99	1.59
Operating Cash Flow Growth	-	-	21.99%	15.65%	87.51%	-
Capital Expenditures	-	-	-	-1.01	-0.14	-
Sale of Property, Plant & Equipment	-	-	-	0.12	-	-
Other Investing Activities	-	-	-	-	-	0.71
Investing Cash Flow	-	-	-	-0.89	-0.14	0.71
Long-Term Debt Issued	-	0.01	-	0.5	-	-
Long-Term Debt Repaid	-	-	-0.57	-	-0.49	-0.02
Net Debt Issued (Repaid)	-0.01	0.01	-0.57	0.5	-0.49	-0.02
Issuance of Common Stock	15	15	-	-	-	-
Other Financing Activities	-0.16	-0.13	-0.08	-0.07	-0.01	-0.01
Financing Cash Flow	14.84	14.88	-0.65	0.43	-0.5	-0.03
Net Cash Flow	4.19	8.28	3.56	2.99	2.35	2.27
Free Cash Flow	-10.64	-6.61	4.22	2.45	2.85	1.59
Free Cash Flow Growth	-	-	72.41%	-14.15%	78.73%	-
Free Cash Flow Margin	-224.79%	-83.41%	38.55%	52.92%	38.40%	27.82%
Free Cash Flow Per Share	-2.17	-1.43	0.99	0.57	0.67	0.37
Cash Interest Paid	0.11	0.08	0.03	0.02	0.01	0.01
Cash Income Tax Paid	-	-	-	0.34	-	-

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.