Abha Power and Steel Limited (NSE:ABHAPOWER)
India · Delayed Price · Currency is INR 24.50
-0.15 (-0.61%)
At close: Jul 31, 2026
Abha Power and Steel 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 | 24.6 | 62.28 | 37.82 | 14.01 | -7.15 |
Depreciation & Amortization | 11.72 | 10.27 | 10.23 | 6.62 | 6.58 |
Other Operating Activities | 6.55 | 27.08 | 23.05 | 10.41 | 19.94 |
Change in Accounts Receivable | -5.07 | -17.27 | 11.05 | 0.31 | -4.5 |
Change in Inventory | -15.73 | -55.4 | -44.07 | -51.72 | -24.84 |
Change in Accounts Payable | 37.84 | -2.46 | -27.72 | 2.56 | 5.11 |
Change in Other Net Operating Assets | 22.31 | 1.31 | 21.39 | 97.39 | -62.75 |
Operating Cash Flow | 82.22 | 25.82 | 31.75 | 79.58 | -67.61 |
Operating Cash Flow Growth | 218.46% | -18.67% | -60.11% | - | - |
Capital Expenditures | -212.32 | -107.44 | -9.21 | -132.7 | -7.57 |
Other Investing Activities | 8.94 | 6.5 | 0.8 | -2.89 | -4.99 |
Investing Cash Flow | -203.38 | -100.94 | -8.41 | -135.59 | -12.56 |
Short-Term Debt Issued | 8.67 | 5.86 | 51.9 | - | - |
Long-Term Debt Issued | - | - | - | 54.93 | 92.75 |
Total Debt Issued | 8.67 | 5.86 | 51.9 | 54.93 | 92.75 |
Long-Term Debt Repaid | -23.88 | -31.65 | -52.82 | - | - |
Net Debt Issued (Repaid) | -15.22 | -25.79 | -0.93 | 54.93 | 92.75 |
Issuance of Common Stock | - | 270.73 | - | 11.53 | - |
Other Financing Activities | -17.01 | -18.72 | -21.29 | -11.27 | -11.44 |
Financing Cash Flow | -32.22 | 226.22 | -22.22 | 55.19 | 81.31 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | - |
Net Cash Flow | -153.38 | 151.1 | 1.12 | -0.81 | 1.14 |
Free Cash Flow | -130.1 | -81.62 | 22.54 | -53.11 | -75.18 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -20.91% | -11.63% | 4.35% | -9.71% | -13.79% |
Free Cash Flow Per Share | -6.98 | -5.16 | 1.56 | -3.68 | -5.20 |
Levered Free Cash Flow | -143.85 | -150.6 | -21.96 | -73.95 | - |
Unlevered Free Cash Flow | -133.22 | -139.03 | -8.79 | -68.78 | - |
Cash Interest Paid | 17.01 | 18.72 | 21.29 | 11.27 | 11.44 |
Cash Income Tax Paid | 10.64 | 7.84 | 8.37 | 6.54 | 1.75 |
Change in Working Capital | 39.35 | -73.81 | -39.35 | 48.54 | -86.97 |