Abans Financial Services Limited (BOM:543712)
India · Delayed Price · Currency is INR 201.30
+0.15 (0.07%)
At close: Jun 2, 2026
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 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 | 963.19 | 1,019 | 817.62 | 647.83 | 567.58 |
Depreciation & Amortization | 18.27 | 10.64 | 5.85 | 5.39 | 5.81 |
Other Amortization | 3.71 | 1 | 0.42 | 1.12 | 1.37 |
Asset Writedown & Restructuring Costs | -296.41 | -1,414 | -222.83 | -55.39 | -50.88 |
Loss (Gain) From Sale of Investments | - | - | -16.34 | -4.53 | 1.11 |
Stock-Based Compensation | 125.85 | 101.13 | 107.58 | - | - |
Other Operating Activities | -110.44 | 377.7 | 462.98 | 104.3 | 80.18 |
Change in Accounts Receivable | 9,195 | -10,514 | -5,847 | 667.79 | 159.46 |
Change in Inventory | 205.82 | 357.86 | 53.36 | -9.98 | -453.49 |
Change in Accounts Payable | -5,055 | 8,874 | 4,970 | 758.96 | 1,184 |
Operating Cash Flow | 5,052 | -1,188 | 334.13 | 2,115 | 1,489 |
Operating Cash Flow Growth | - | - | -84.20% | 42.02% | 42.69% |
Capital Expenditures | -26.11 | -23.36 | -7.79 | -2.85 | -0.37 |
Cash Acquisitions | - | - | -8.82 | - | - |
Sale (Purchase) of Intangibles | -1.41 | - | - | - | - |
Investment in Securities | -2,758 | 1,664 | -4,499 | -4,628 | -378.24 |
Other Investing Activities | 1.44 | 463.43 | 42.94 | 0.28 | 0.3 |
Investing Cash Flow | -2,784 | 2,104 | -4,473 | -4,630 | -378.3 |
Long-Term Debt Issued | 21.71 | - | 3,720 | 3,573 | - |
Long-Term Debt Repaid | -15.56 | -916.98 | -3.24 | - | -1,813 |
Total Debt Repaid | -15.56 | -916.98 | -3.24 | - | -1,813 |
Net Debt Issued (Repaid) | 6.15 | -916.98 | 3,716 | 3,573 | -1,813 |
Issuance of Common Stock | 0.17 | 99.66 | - | 1,026 | 13 |
Other Financing Activities | -137.12 | -677.92 | 310.5 | -66.31 | -10.51 |
Financing Cash Flow | -130.8 | -1,495 | 4,027 | 4,178 | -1,810 |
Foreign Exchange Rate Adjustments | 90.66 | 12.98 | 13.81 | -32.94 | 31.83 |
Miscellaneous Cash Flow Adjustments | -0.1 | -557.27 | -0.01 | 0.54 | 0 |
Net Cash Flow | 2,227 | -1,123 | -97.9 | 1,630 | -667.61 |
Free Cash Flow | 5,026 | -1,211 | 326.34 | 2,112 | 1,489 |
Free Cash Flow Growth | - | - | -84.55% | 41.87% | 42.79% |
Free Cash Flow Margin | 2.10% | -3.69% | 2.36% | 18.15% | 23.07% |
Free Cash Flow Per Share | 108.42 | -23.93 | 6.49 | 44.58 | 32.12 |
Cash Interest Paid | 137.12 | - | - | - | 10.51 |
Cash Income Tax Paid | 358.13 | 205.64 | 100.42 | 50.44 | 38.99 |
Levered Free Cash Flow | 5,840 | 508.2 | -1,488 | 2,111 | 1,883 |
Unlevered Free Cash Flow | 6,095 | 899.92 | -1,256 | 2,129 | 1,917 |
Change in Working Capital | 4,346 | -1,283 | -823.63 | 1,417 | 889.66 |