ABM International Limited (NSE:ABMINTLLTD)
India · Delayed Price · Currency is INR 50.73
-2.66 (-4.98%)
Aug 19, 2026, 1:10 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 | 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 | -21.49 | -13.65 | -34.11 | -66.99 | 13.72 |
Depreciation & Amortization | 0.21 | 0.31 | 0.39 | 0.5 | 0.59 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.43 |
Loss (Gain) From Sale of Investments | - | - | - | -5.8 | -0.19 |
Other Operating Activities | -2.75 | -7.29 | -11.96 | -25.71 | -4.51 |
Change in Accounts Receivable | 18.06 | 12.25 | -19.15 | 6.3 | 17.88 |
Change in Inventory | 74.69 | 41.81 | -6.46 | -121.9 | 33.57 |
Change in Accounts Payable | -50.41 | -54.57 | -15.28 | 137.2 | -13.38 |
Change in Other Net Operating Assets | 14.19 | 8.88 | -9.59 | -40.9 | -13.46 |
Operating Cash Flow | 32.51 | -12.27 | -96.16 | -117.3 | 33.8 |
Operating Cash Flow Growth | - | - | - | - | -34.73% |
Capital Expenditures | - | -0.09 | - | -0.1 | -0.47 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.23 |
Investment in Securities | - | - | - | 13.3 | 1.04 |
Other Investing Activities | -0.87 | 0.7 | -1.18 | 1.6 | 1.63 |
Investing Cash Flow | -0.87 | 0.62 | -1.18 | 14.8 | 2.43 |
Short-Term Debt Issued | - | 46.03 | 100.48 | - | - |
Total Debt Issued | - | 46.03 | 100.48 | - | - |
Short-Term Debt Repaid | -62.89 | - | - | - | - |
Total Debt Repaid | -62.89 | - | - | - | - |
Net Debt Issued (Repaid) | -62.89 | 46.03 | 100.48 | - | - |
Financing Cash Flow | -62.89 | 46.03 | 100.48 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0 |
Net Cash Flow | -31.25 | 34.38 | 3.15 | -102.5 | 36.23 |
Free Cash Flow | 32.51 | -12.35 | -96.16 | -117.4 | 33.33 |
Free Cash Flow Growth | - | - | - | - | -35.55% |
Free Cash Flow Margin | 5.97% | -1.54% | -10.27% | -13.75% | 2.63% |
Free Cash Flow Per Share | 3.30 | -1.31 | -10.22 | -12.48 | 3.54 |
Levered Free Cash Flow | 41.58 | -7.37 | -83.02 | -80.62 | 33.05 |
Unlevered Free Cash Flow | 43.29 | -6.67 | -80.22 | -80.55 | 33.28 |
Cash Interest Paid | 2.09 | 1.12 | 2.93 | 0.1 | 0.37 |
Cash Income Tax Paid | 2.14 | 1.64 | 1.31 | 3.3 | 11.84 |
Change in Working Capital | 56.53 | 8.37 | -50.48 | -19.3 | 24.62 |