Abram Food Limited (BOM:544422)
India · Delayed Price · Currency is INR 76.48
-4.02 (-4.99%)
At close: May 29, 2026
Abram Food 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 | 23.51 | 32.56 | 10.19 | 4.83 | 1.25 |
Depreciation & Amortization | 5.2 | 2.92 | 1.92 | 1.15 | 1.18 |
Loss (Gain) From Sale of Assets | - | 0.01 | - | - | - |
Other Operating Activities | 0.43 | 13.11 | 6.1 | 3.35 | 1.96 |
Change in Accounts Receivable | -76.22 | -56.47 | 12.23 | -11.52 | -11.53 |
Change in Inventory | -92.2 | 1.64 | -38 | -6.2 | -1.68 |
Change in Accounts Payable | 3.42 | 3.06 | 0.05 | -0.12 | 0.03 |
Change in Other Net Operating Assets | -25.03 | -3.52 | -0.34 | 0.13 | 0.67 |
Operating Cash Flow | -160.89 | -6.7 | -7.86 | -8.37 | -8.12 |
Capital Expenditures | -16.75 | -10.26 | -5.38 | -4.95 | -0.04 |
Sale of Property, Plant & Equipment | - | 0.02 | - | - | - |
Investing Cash Flow | -16.75 | -10.24 | -5.38 | -4.95 | -0.04 |
Short-Term Debt Issued | 138.19 | - | - | - | - |
Long-Term Debt Issued | 1.08 | 11.24 | 16.23 | 18.54 | 5.44 |
Total Debt Issued | 139.26 | 11.24 | 16.23 | 18.54 | 5.44 |
Short-Term Debt Repaid | -69.91 | - | - | - | - |
Long-Term Debt Repaid | -0.7 | - | - | - | - |
Total Debt Repaid | -70.61 | - | - | - | - |
Net Debt Issued (Repaid) | 68.65 | 11.24 | 16.23 | 18.54 | 5.44 |
Issuance of Common Stock | 139.94 | 10.22 | - | - | - |
Other Financing Activities | -22.22 | -5.12 | -4.67 | -2.58 | -1.64 |
Financing Cash Flow | 186.37 | 16.34 | 11.55 | 15.96 | 3.8 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | 8.74 | -0.61 | -1.68 | 2.64 | -4.36 |
Free Cash Flow | -177.64 | -16.96 | -13.23 | -13.32 | -8.16 |
Free Cash Flow Margin | -15.82% | -2.65% | -3.67% | -4.02% | -3.74% |
Free Cash Flow Per Share | -36.95 | -4.72 | -3.81 | -3.84 | -33.86 |
Cash Interest Paid | - | 5.12 | 4.67 | 2.58 | 1.64 |
Cash Income Tax Paid | - | 2.6 | 2.7 | 0.93 | 0.12 |
Levered Free Cash Flow | -190.54 | -27.71 | -19.14 | -16.69 | -10.11 |
Unlevered Free Cash Flow | -186.02 | -24.33 | -16.14 | -15.06 | -9.08 |
Change in Working Capital | -190.03 | -55.29 | -26.06 | -17.71 | -12.51 |