ABans Enterprises 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	39.64	188.46	92.84	166.76	276.74
Depreciation & Amortization	25.08	20.42	15.99	12.86	18.37
Other Amortization	-	0.67	0.88	0.92	6.07
Loss (Gain) From Sale of Assets	-0.44	-	-2.59	-	-98.88
Asset Writedown & Restructuring Costs	-	2.8	4.06	-1.43	-
Loss (Gain) From Sale of Investments	37.61	-194.41	-1.01	-	-
Other Operating Activities	-171.47	66.2	197.62	-12.35	173.12
Change in Accounts Receivable	205.14	381.14	-366.5	-253.82	1,384
Change in Inventory	2,000	-1,225	41.1	-661.32	-92.84
Change in Accounts Payable	-72.33	-717.24	714.24	86.26	-818.55
Change in Other Net Operating Assets	-456.57	-453.42	-106.57	409.65	-214.49
Operating Cash Flow	1,606	-1,931	590.07	-252.48	633.77
Capital Expenditures	-27.36	-15.97	-20.48	-1.8	-60.65
Investment in Securities	-518.83	843.34	-1,106	274.14	-
Other Investing Activities	178.33	8.09	19.61	1.41	-362.81
Investing Cash Flow	-367.85	835.45	-1,107	273.75	-418.37
Long-Term Debt Issued	-	1,337	647.34	-	387.17
Long-Term Debt Repaid	-988.16	-	-	-411.53	-
Net Debt Issued (Repaid)	-988.16	1,337	647.34	-411.53	387.17
Common Dividends Paid	-	-	-	-1.4	-1.4
Other Financing Activities	-211.41	-198.21	-115.71	-27.92	-229.39
Financing Cash Flow	-1,200	1,139	531.64	-440.84	156.38
Foreign Exchange Rate Adjustments	1.34	0.3	0.13	2.8	-0.19
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1.03
Net Cash Flow	40.3	43.97	14.53	-416.77	370.56
Free Cash Flow	1,579	-1,947	569.59	-254.28	573.12
Free Cash Flow Margin	1.14%	-5.06%	3.21%	-1.36%	1.99%
Free Cash Flow Per Share	22.70	-27.91	8.17	-3.65	8.22
Cash Interest Paid	206.89	198.21	115.71	43.24	211.41
Cash Income Tax Paid	220.1	80.3	16.07	12.26	21.97
Levered Free Cash Flow	1,352	-1,622	498.64	-401.24	346.05
Unlevered Free Cash Flow	1,429	-1,512	571.82	-373.1	410.1
Change in Working Capital	1,676	-2,015	282.27	-419.24	258.36

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