ABM Knowledgeware Limited (NSE:ABMKNO)
India · Delayed Price · Currency is INR 170.67
+6.60 (4.02%)
At close: Nov 9, 2026
ABM Knowledgeware Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 82.47 | 94.48 | 143.87 | 144.8 | 132.28 | 146.65 |
Depreciation & Amortization | 13.99 | 12.94 | 11.44 | 11.92 | 12.37 | 11.68 |
Other Amortization | 29.04 | 29.04 | 25.78 | 21.81 | 17.59 | 13.03 |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -0.14 | - | 0.02 | -0.4 |
Asset Writedown & Restructuring Costs | - | - | - | 2.5 | 2.8 | 0.6 |
Loss (Gain) From Sale of Investments | -35.94 | -41.77 | -69.36 | -55.51 | -37.83 | -29.16 |
Provision & Write-off of Bad Debts | 3.3 | 9.91 | 21.82 | 11.88 | 10 | 7.67 |
Other Operating Activities | 48.13 | 50.91 | 50.43 | 21.55 | 3.88 | -23 |
Change in Accounts Receivable | -77.2 | -115.23 | -46.81 | -74.19 | -21.48 | -161.9 |
Change in Accounts Payable | 2.17 | 44.74 | -29.21 | 13.28 | -33.96 | -52.98 |
Change in Other Net Operating Assets | -15.08 | -198.62 | 137.34 | -24.78 | -21.56 | 129.31 |
Operating Cash Flow | 50.93 | -113.54 | 245.15 | 73.25 | 64.11 | 41.5 |
Operating Cash Flow Growth | - | - | 234.67% | 14.26% | 54.48% | -75.28% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -29.04 | -32.7 | -49.86 | -40.05 | -29.94 | -38.54 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.4 | - | 0.01 | 2.25 |
Investment in Securities | -19.15 | 102.83 | -105.73 | -3.58 | -146.99 | -125.6 |
Other Investing Activities | 1.29 | 0.98 | 0.42 | 1.59 | 7.46 | 1.15 |
Investing Cash Flow | -46.85 | 71.16 | -154.76 | -42.05 | -169.47 | -160.73 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Dividends Paid | -25 | -25 | -25 | -25 | -25 | -25 |
Other Financing Activities | -2.28 | -2.59 | -2.82 | -2.58 | -2.63 | -3.49 |
Financing Cash Flow | -27.28 | -27.59 | -27.83 | -27.58 | -27.64 | -28.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -0.41 | -0 | -0 | -0 | - | - |
Net Cash Flow | -23.61 | -69.97 | 62.56 | 3.63 | -133 | -147.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 21.89 | -146.24 | 195.29 | 33.2 | 34.17 | 2.96 |
Free Cash Flow Growth | - | - | 488.16% | -2.82% | 1053.48% | -98.22% |
Free Cash Flow Margin | 2.02% | -14.13% | 20.20% | 3.64% | 4.29% | 0.31% |
Free Cash Flow Per Share | 1.09 | -7.31 | 9.76 | 1.66 | 1.71 | 0.15 |
Levered Free Cash Flow | 270.83 | -144.5 | 176.61 | 1.17 | 1.29 | -113.53 |
Unlevered Free Cash Flow | 270.83 | -144.37 | 176.7 | 1.18 | 1.3 | -113.44 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 0.21 | 0.21 | 0.15 | 0.02 | 0.02 | 0.15 |
Cash Income Tax Paid | 46.09 | 46.09 | 48.41 | 32.83 | 43.41 | 51.62 |
Change in Working Capital | -90.11 | -269.1 | 61.32 | -85.69 | -77 | -85.57 |