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Abhinav Leasing and Finance Limited (BOM:538952)
India flag India · Delayed Price · Currency is INR
1.080
+0.020 (1.89%)
At close: Sep 11, 2026

BOM:538952 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
6.592.32.460.970.64
Depreciation & Amortization
0.210.310.440.640.25
Loss (Gain) From Sale of Investments
---0.48--
Provision for Credit Losses
3.09-0.46---
Change in Other Net Operating Assets
0.38-2.7223.11-72.25237.26
Other Operating Activities
-0.070-0.770.010.05
Operating Cash Flow
14.9174.680.87-70.61190.89
Operating Cash Flow Growth
-80.04%8482.00%--156.06%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-----2.1
Investment in Securities
10.02-69.97---0.02
Net Decrease (Increase) in Loans Originated / Sold - Investing
-150.43114.55192.06-233.37-189.02
Investing Cash Flow
-140.4144.58192.06-233.37-191.14

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
377.69----
Long-Term Debt Issued
---300.5-
Total Debt Issued
377.69--300.5-
Short-Term Debt Repaid
--82.74-182.32--
Long-Term Debt Repaid
-255-45.5---
Total Debt Repaid
-255-128.24-182.32--
Net Debt Issued (Repaid)
122.69-128.24-182.32300.5-
Financing Cash Flow
122.69-128.24-182.32300.5-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-2.81-8.9910.61-3.48-0.25

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
14.9174.680.87-70.61188.79
Free Cash Flow Growth
-80.04%8482.00%--153.25%
Free Cash Flow Margin
29.61%19.19%0.27%-17.43%61.12%
Free Cash Flow Per Share
0.301.490.02-1.413.78

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
2.490.620.53-0.17