ABS Marine Services Limited (NSE:ABSMARINE)
India · Delayed Price · Currency is INR 179.35
-6.95 (-3.73%)
At close: Jan 21, 2026
ABS Marine Services Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2020 |
Net Income | 502.15 | 271.37 | 235.83 | 95.27 | 80.94 | 21.3 | Upgrade |
Depreciation & Amortization | 184.76 | 125.59 | 135.12 | 132.54 | 162.39 | 180.44 | Upgrade |
Other Amortization | 0.07 | 0.07 | - | 0.18 | 0.13 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.38 | -0.66 | 12.03 | - | -90.18 | -3.16 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.76 | 11.19 | 5.07 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -1.07 | -10.72 | -7.92 | -6.82 | Upgrade |
Other Operating Activities | 127.32 | 18.35 | 23.03 | 93.3 | 53.92 | 57.18 | Upgrade |
Change in Accounts Receivable | -524.78 | -234.62 | -78.46 | -115.48 | 27.85 | 31.06 | Upgrade |
Change in Accounts Payable | 199.96 | 29.1 | -162.96 | 79.15 | 3.7 | -32.82 | Upgrade |
Change in Other Net Operating Assets | 460.11 | 239.71 | -56.25 | -228.5 | -90.25 | -198.8 | Upgrade |
Operating Cash Flow | 949.21 | 448.91 | 107.28 | 46.5 | 151.77 | 53.43 | Upgrade |
Operating Cash Flow Growth | 1941.52% | 318.45% | 130.73% | -69.36% | 184.03% | -83.43% | Upgrade |
Capital Expenditures | -4,402 | -1,140 | -127.51 | -77.37 | -74.3 | -125.44 | Upgrade |
Sale of Property, Plant & Equipment | 0.51 | 1.08 | 20.98 | - | 280.88 | 3.16 | Upgrade |
Investment in Securities | 659.02 | -1,246 | -53.02 | 267.26 | -73.17 | -43.74 | Upgrade |
Other Investing Activities | 29.56 | 39.74 | 7.76 | 4.23 | 13.59 | 17.44 | Upgrade |
Investing Cash Flow | -3,713 | -2,346 | -151.78 | 194.12 | 147 | -148.58 | Upgrade |
Short-Term Debt Issued | - | - | - | 28.12 | - | 201.03 | Upgrade |
Long-Term Debt Issued | - | 1,119 | - | - | - | - | Upgrade |
Total Debt Issued | 2,887 | 1,119 | - | 28.12 | - | 201.03 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -38.07 | - | Upgrade |
Long-Term Debt Repaid | - | - | -21.55 | -152.97 | -206.66 | -115.44 | Upgrade |
Total Debt Repaid | 28.41 | - | -21.55 | -152.97 | -244.73 | -115.44 | Upgrade |
Net Debt Issued (Repaid) | 2,916 | 1,119 | -21.55 | -124.85 | -244.73 | 85.59 | Upgrade |
Issuance of Common Stock | - | 862.27 | - | - | - | - | Upgrade |
Other Financing Activities | -158.27 | -55.63 | -48.38 | -47.5 | -45.03 | -44.87 | Upgrade |
Financing Cash Flow | 2,758 | 1,925 | -69.93 | -172.34 | -289.76 | 40.72 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade |
Net Cash Flow | -6.69 | 28.71 | -114.43 | 68.27 | 9.02 | -54.42 | Upgrade |
Free Cash Flow | -3,453 | -691.41 | -20.23 | -30.88 | 77.47 | -72 | Upgrade |
Free Cash Flow Margin | -146.43% | -38.44% | -1.50% | -2.77% | 10.81% | -8.13% | Upgrade |
Free Cash Flow Per Share | -140.65 | -29.14 | -1.12 | -1.72 | 4.30 | -4.00 | Upgrade |
Cash Interest Paid | 158.27 | 55.63 | 48.38 | 47.5 | 45.03 | 44.87 | Upgrade |
Cash Income Tax Paid | 87.31 | 92.08 | 45.08 | -17.71 | -0.02 | -27.1 | Upgrade |
Levered Free Cash Flow | - | -1,228 | -99 | 89.5 | 123.96 | 32.66 | Upgrade |
Unlevered Free Cash Flow | - | -1,199 | -73.56 | 119.19 | 152.1 | 60.7 | Upgrade |
Change in Working Capital | 135.29 | 34.19 | -297.67 | -264.84 | -58.7 | -200.57 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.