ABM International Limited (NSE: ABMINTLLTD)
India
· Delayed Price · Currency is INR 58.00
-1.67 (-2.80%)
Dec 26, 2024, 12:46 PM IST
ABM International Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 0.91 | -34.11 | -66.99 | 13.72 | 101.56 | -48.04 | Upgrade
|
| Depreciation & Amortization | 0.3 | 0.4 | 0.5 | 0.59 | 0.7 | 7.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.43 | - | -0.95 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -5.8 | -0.19 | - | - | Upgrade
|
| Other Operating Activities | -9.34 | -11.89 | -25.71 | -4.51 | 2.27 | 4.54 | Upgrade
|
| Change in Accounts Receivable | 55.08 | -19.2 | 6.3 | 17.88 | -11.21 | 8.51 | Upgrade
|
| Change in Inventory | 34.02 | -6.5 | -121.9 | 33.57 | 60.15 | -32.58 | Upgrade
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| Change in Accounts Payable | -233.62 | -15.3 | 137.2 | -13.38 | -66.11 | 22.72 | Upgrade
|
| Change in Other Net Operating Assets | -3.43 | -9.6 | -40.9 | -13.46 | -35.57 | 52.66 | Upgrade
|
| Operating Cash Flow | -156.08 | -96.2 | -117.3 | 33.8 | 51.79 | 14.78 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -34.74% | 250.33% | - | Upgrade
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| Capital Expenditures | 0.08 | - | -0.1 | -0.47 | -0.07 | -1.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.23 | - | 1.37 | Upgrade
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| Investment in Securities | -13.34 | - | 13.3 | 1.04 | - | - | Upgrade
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| Other Investing Activities | -1.05 | -1.2 | 1.6 | 1.63 | 1.62 | 2 | Upgrade
|
| Investing Cash Flow | -14.31 | -1.2 | 14.8 | 2.43 | 1.55 | 2.32 | Upgrade
|
| Short-Term Debt Issued | - | 100.5 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1.2 | Upgrade
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| Total Debt Issued | 154.09 | 100.5 | - | - | - | 1.2 | Upgrade
|
| Net Debt Issued (Repaid) | 154.09 | 100.5 | - | - | - | 1.2 | Upgrade
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| Financing Cash Flow | 154.09 | 100.5 | - | - | - | 1.2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | - | -0 | - | - | Upgrade
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| Net Cash Flow | -16.21 | 3.2 | -102.5 | 36.23 | 53.34 | 18.3 | Upgrade
|
| Free Cash Flow | -156 | -96.2 | -117.4 | 33.33 | 51.72 | 13.73 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -35.55% | 276.58% | - | Upgrade
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| Free Cash Flow Margin | -18.91% | -10.27% | -13.75% | 2.62% | 4.02% | 1.41% | Upgrade
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| Free Cash Flow Per Share | -16.57 | -10.23 | -12.48 | 3.54 | 5.50 | 1.46 | Upgrade
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| Cash Interest Paid | 1.48 | 2.9 | 0.1 | 0.37 | 0.22 | 0.75 | Upgrade
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| Cash Income Tax Paid | - | 1.3 | 3.3 | 11.84 | 13.26 | 15.3 | Upgrade
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| Levered Free Cash Flow | -157.28 | -83.02 | -80.62 | 33.05 | 19.84 | 24 | Upgrade
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| Unlevered Free Cash Flow | -154.87 | -80.21 | -80.55 | 33.28 | 19.98 | 24.47 | Upgrade
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| Change in Net Working Capital | 148.86 | 52.41 | 20.35 | -21.3 | 49.37 | -36.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.