NSE:ABLBL 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Net Income	1,711	596
Depreciation & Amortization	7,954	6,844
Other Amortization	-	213.6
Loss (Gain) From Sale of Assets	1.3	-70
Asset Writedown & Restructuring Costs	-	808.8
Loss (Gain) From Sale of Investments	-69.9	529
Stock-Based Compensation	-4.8	197.6
Provision & Write-off of Bad Debts	-12.9	25.4
Other Operating Activities	3,619	3,126
Change in Accounts Receivable	1,255	-3,768
Change in Inventory	-2,397	925.3
Change in Accounts Payable	1,718	1,663
Change in Other Net Operating Assets	-1,585	351.6
Operating Cash Flow	12,188	11,442
Operating Cash Flow Growth	6.52%	-
Capital Expenditures	-3,258	-2,465
Sale of Property, Plant & Equipment	32.7	29.5
Investment in Securities	1,078	2,446
Other Investing Activities	166	58.4
Investing Cash Flow	-1,981	69.5
Long-Term Debt Issued	5,373	372.1
Short-Term Debt Repaid	-1,298	-4,787
Long-Term Debt Repaid	-10,504	-4,651
Total Debt Repaid	-11,802	-9,438
Net Debt Issued (Repaid)	-6,429	-9,066
Issuance of Common Stock	4.2	0.5
Repurchase of Common Stock	-270.7	-
Other Financing Activities	-3,133	-3,239
Financing Cash Flow	-9,828	-12,304
Miscellaneous Cash Flow Adjustments	-	1,324
Net Cash Flow	379	530.6
Free Cash Flow	8,930	8,977
Free Cash Flow Growth	-0.52%	-
Free Cash Flow Margin	10.64%	11.46%
Free Cash Flow Per Share	7.36	7.36
Cash Interest Paid	3,133	3,239
Cash Income Tax Paid	366.2	35.5
Levered Free Cash Flow	5,349	-
Unlevered Free Cash Flow	7,627	-
Change in Working Capital	-1,009	-828