ABS Marine Services Limited (NSE:ABSMARINE)
India
· Delayed Price · Currency is INR 114.80
-2.35 (-2.01%)
At close: May 2, 2025
ABS Marine Services Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
| Net Income | 235.54 | 95.27 | 80.94 | 21.3 | -2.83 | Upgrade
|
| Depreciation & Amortization | 134.91 | 132.54 | 162.39 | 180.44 | 166.52 | Upgrade
|
| Other Amortization | 0.22 | 0.18 | 0.13 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 12.03 | - | -90.18 | -3.16 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.76 | 11.19 | 5.07 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1.07 | -10.72 | -7.92 | -6.82 | -0.14 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 15.53 | Upgrade
|
| Other Operating Activities | 23.33 | 93.3 | 53.92 | 57.18 | 18.15 | Upgrade
|
| Change in Accounts Receivable | -78.46 | -115.48 | 27.85 | 31.06 | -26.36 | Upgrade
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| Change in Accounts Payable | -119.37 | 79.15 | 3.7 | -32.82 | 19.72 | Upgrade
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| Change in Other Net Operating Assets | -91.56 | -228.5 | -90.25 | -198.8 | 131.98 | Upgrade
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| Operating Cash Flow | 115.57 | 46.5 | 151.77 | 53.43 | 322.55 | Upgrade
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| Operating Cash Flow Growth | 148.56% | -69.36% | 184.03% | -83.43% | - | Upgrade
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| Capital Expenditures | -127.51 | -77.37 | -74.3 | -125.44 | -284.18 | Upgrade
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| Sale of Property, Plant & Equipment | 20.98 | - | 280.88 | 3.16 | 0.29 | Upgrade
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| Investment in Securities | -53.02 | 267.26 | -73.17 | -43.74 | 27.24 | Upgrade
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| Other Investing Activities | 7.76 | 4.23 | 13.59 | 17.44 | 11.18 | Upgrade
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| Investing Cash Flow | -151.78 | 194.12 | 147 | -148.58 | -245.47 | Upgrade
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| Short-Term Debt Issued | - | 28.12 | - | 201.03 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 44.36 | Upgrade
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| Total Debt Issued | - | 28.12 | - | 201.03 | 44.36 | Upgrade
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| Short-Term Debt Repaid | -8.29 | - | -38.07 | - | - | Upgrade
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| Long-Term Debt Repaid | -21.55 | -152.97 | -206.66 | -115.44 | - | Upgrade
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| Total Debt Repaid | -29.83 | -152.97 | -244.73 | -115.44 | - | Upgrade
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| Net Debt Issued (Repaid) | -29.83 | -124.85 | -244.73 | 85.59 | 44.36 | Upgrade
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| Other Financing Activities | -48.38 | -47.5 | -45.03 | -44.87 | -53.09 | Upgrade
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| Financing Cash Flow | -78.21 | -172.34 | -289.76 | 40.72 | -8.72 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -114.43 | 68.27 | 9.02 | -54.42 | 68.35 | Upgrade
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| Free Cash Flow | -11.94 | -30.88 | 77.47 | -72 | 38.37 | Upgrade
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| Free Cash Flow Margin | -0.88% | -2.77% | 10.81% | -8.13% | 4.21% | Upgrade
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| Free Cash Flow Per Share | -0.66 | -1.72 | 4.30 | -4.00 | 2.13 | Upgrade
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| Cash Interest Paid | 48.38 | 47.5 | 45.03 | 44.87 | 53.09 | Upgrade
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| Cash Income Tax Paid | 45.08 | -17.71 | -0.02 | -27.1 | 19.42 | Upgrade
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| Levered Free Cash Flow | -123.58 | 89.5 | 123.96 | 32.66 | -112.92 | Upgrade
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| Unlevered Free Cash Flow | -93.34 | 119.19 | 152.1 | 60.7 | -79.75 | Upgrade
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| Change in Net Working Capital | 278.66 | 29.38 | -34.72 | 21.27 | -44.91 | Upgrade
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.