ABS Marine Services Limited (NSE:ABSMARINE)
India flag India · Delayed Price · Currency is INR
181.95
-2.60 (-1.41%)
Feb 12, 2026, 9:46 AM IST

ABS Marine Services Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
502.15271.37235.8395.2780.9421.3
Depreciation & Amortization
184.76125.59135.12132.54162.39180.44
Other Amortization
0.070.07-0.180.13-
Loss (Gain) From Sale of Assets
-0.38-0.6612.03--90.18-3.16
Asset Writedown & Restructuring Costs
---0.7611.195.07
Loss (Gain) From Sale of Investments
---1.07-10.72-7.92-6.82
Other Operating Activities
127.3218.3523.0393.353.9257.18
Change in Accounts Receivable
-524.78-234.62-78.46-115.4827.8531.06
Change in Accounts Payable
199.9629.1-162.9679.153.7-32.82
Change in Other Net Operating Assets
460.11239.71-56.25-228.5-90.25-198.8
Operating Cash Flow
949.21448.91107.2846.5151.7753.43
Operating Cash Flow Growth
1941.52%318.45%130.73%-69.36%184.03%-83.43%
Capital Expenditures
-4,402-1,140-127.51-77.37-74.3-125.44
Sale of Property, Plant & Equipment
0.511.0820.98-280.883.16
Investment in Securities
659.02-1,246-53.02267.26-73.17-43.74
Other Investing Activities
29.5639.747.764.2313.5917.44
Investing Cash Flow
-3,713-2,346-151.78194.12147-148.58
Short-Term Debt Issued
---28.12-201.03
Long-Term Debt Issued
-1,119----
Total Debt Issued
2,8871,119-28.12-201.03
Short-Term Debt Repaid
-----38.07-
Long-Term Debt Repaid
---21.55-152.97-206.66-115.44
Total Debt Repaid
28.41--21.55-152.97-244.73-115.44
Net Debt Issued (Repaid)
2,9161,119-21.55-124.85-244.7385.59
Issuance of Common Stock
-862.27----
Other Financing Activities
-158.27-55.63-48.38-47.5-45.03-44.87
Financing Cash Flow
2,7581,925-69.93-172.34-289.7640.72
Miscellaneous Cash Flow Adjustments
---0--
Net Cash Flow
-6.6928.71-114.4368.279.02-54.42
Free Cash Flow
-3,453-691.41-20.23-30.8877.47-72
Free Cash Flow Margin
-146.43%-38.44%-1.50%-2.77%10.81%-8.13%
Free Cash Flow Per Share
-140.65-29.14-1.12-1.724.30-4.00
Cash Interest Paid
158.2755.6348.3847.545.0344.87
Cash Income Tax Paid
87.3192.0845.08-17.71-0.02-27.1
Levered Free Cash Flow
--1,228-9989.5123.9632.66
Unlevered Free Cash Flow
--1,199-73.56119.19152.160.7
Change in Working Capital
135.2934.19-297.67-264.84-58.7-200.57
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.