Abans Financial Services Limited (BOM:543712)
India
· Delayed Price · Currency is INR 253.70
-0.75 (-0.29%)
At close: Jun 12, 2025
Abans Financial Services Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2020 |
| Net Income | 1,019 | 817.62 | 647.83 | 567.58 | 419.89 | Upgrade
|
| Depreciation & Amortization | 11.48 | 5.85 | 5.39 | 5.81 | 7.63 | Upgrade
|
| Other Amortization | 0.16 | 0.42 | 1.12 | 1.37 | 3.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1,414 | -222.83 | -55.39 | -50.88 | -315.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -16.34 | -4.53 | 1.11 | - | Upgrade
|
| Stock-Based Compensation | 101.13 | 107.58 | - | - | - | Upgrade
|
| Other Operating Activities | 377.7 | 462.98 | 104.3 | 80.18 | 41.9 | Upgrade
|
| Change in Accounts Receivable | -10,514 | -5,736 | 667.79 | 159.46 | 979.77 | Upgrade
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| Change in Inventory | 357.86 | 53.36 | -9.98 | -453.49 | 76.96 | Upgrade
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| Change in Accounts Payable | 8,874 | 4,970 | 758.96 | 1,184 | -1,326 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 1,158 | Upgrade
|
| Operating Cash Flow | -1,188 | 445.77 | 2,115 | 1,489 | 1,044 | Upgrade
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| Operating Cash Flow Growth | - | -78.92% | 42.02% | 42.69% | 475.99% | Upgrade
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| Capital Expenditures | -23.36 | -7.79 | -2.85 | -0.37 | -1.03 | Upgrade
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| Cash Acquisitions | - | -8.82 | - | - | - | Upgrade
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| Investment in Securities | 1,664 | -4,499 | -4,628 | -378.24 | -29.82 | Upgrade
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| Other Investing Activities | 463.43 | 42.94 | 0.28 | 0.3 | 0.01 | Upgrade
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| Investing Cash Flow | 2,104 | -4,473 | -4,630 | -378.3 | -30.59 | Upgrade
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| Long-Term Debt Issued | - | 3,720 | 3,573 | - | - | Upgrade
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| Long-Term Debt Repaid | -916.98 | -3.24 | - | -1,813 | -430.72 | Upgrade
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| Total Debt Repaid | -916.98 | -3.24 | - | -1,813 | -430.72 | Upgrade
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| Net Debt Issued (Repaid) | -916.98 | 3,716 | 3,573 | -1,813 | -430.72 | Upgrade
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| Issuance of Common Stock | 99.66 | - | 1,026 | 13 | 677 | Upgrade
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| Other Financing Activities | -677.92 | 310.5 | -66.31 | -10.51 | -7.53 | Upgrade
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| Financing Cash Flow | -1,495 | 4,027 | 4,178 | -1,810 | 238.76 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.98 | 13.81 | -32.94 | 31.83 | -9.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -557.27 | -0.01 | 0.54 | 0 | 0.16 | Upgrade
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| Net Cash Flow | -1,123 | 13.74 | 1,630 | -667.61 | 1,243 | Upgrade
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| Free Cash Flow | -1,211 | 437.98 | 2,112 | 1,489 | 1,043 | Upgrade
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| Free Cash Flow Growth | - | -79.26% | 41.87% | 42.79% | 672.50% | Upgrade
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| Free Cash Flow Margin | -3.69% | 3.17% | 18.15% | 23.07% | 7.82% | Upgrade
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| Free Cash Flow Per Share | -25.48 | 8.70 | 44.58 | 32.12 | 22.50 | Upgrade
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| Cash Interest Paid | - | - | - | 10.51 | 7.43 | Upgrade
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| Cash Income Tax Paid | 205.64 | 100.42 | 50.44 | 38.99 | 23.86 | Upgrade
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| Levered Free Cash Flow | 388.41 | -1,338 | 2,111 | 1,883 | 1,262 | Upgrade
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| Unlevered Free Cash Flow | 753.4 | -1,106 | 2,129 | 1,917 | 1,305 | Upgrade
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| Change in Net Working Capital | 528.19 | 2,171 | -1,578 | -1,340 | -784.28 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.