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
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
Net Income	502.15	271.37	235.83	95.27	80.94	21.3
Depreciation & Amortization	184.76	125.59	135.12	132.54	162.39	180.44
Other Amortization	0.07	0.07	-	0.18	0.13	-
Loss (Gain) From Sale of Assets	-0.38	-0.66	12.03	-	-90.18	-3.16
Asset Writedown & Restructuring Costs	-	-	-	0.76	11.19	5.07
Loss (Gain) From Sale of Investments	-	-	-1.07	-10.72	-7.92	-6.82
Other Operating Activities	127.32	18.35	23.03	93.3	53.92	57.18
Change in Accounts Receivable	-524.78	-234.62	-78.46	-115.48	27.85	31.06
Change in Accounts Payable	199.96	29.1	-162.96	79.15	3.7	-32.82
Change in Other Net Operating Assets	460.11	239.71	-56.25	-228.5	-90.25	-198.8
Operating Cash Flow	949.21	448.91	107.28	46.5	151.77	53.43
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	0.51	1.08	20.98	-	280.88	3.16
Investment in Securities	659.02	-1,246	-53.02	267.26	-73.17	-43.74
Other Investing Activities	29.56	39.74	7.76	4.23	13.59	17.44
Investing Cash Flow	-3,713	-2,346	-151.78	194.12	147	-148.58
Short-Term Debt Issued	-	-	-	28.12	-	201.03
Long-Term Debt Issued	-	1,119	-	-	-	-
Total Debt Issued	2,887	1,119	-	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)	2,916	1,119	-21.55	-124.85	-244.73	85.59
Issuance of Common Stock	-	862.27	-	-	-	-
Other Financing Activities	-158.27	-55.63	-48.38	-47.5	-45.03	-44.87
Financing Cash Flow	2,758	1,925	-69.93	-172.34	-289.76	40.72
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-
Net Cash Flow	-6.69	28.71	-114.43	68.27	9.02	-54.42
Free Cash Flow	-3,453	-691.41	-20.23	-30.88	77.47	-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	-1.72	4.30	-4.00
Cash Interest Paid	158.27	55.63	48.38	47.5	45.03	44.87
Cash Income Tax Paid	87.31	92.08	45.08	-17.71	-0.02	-27.1
Levered Free Cash Flow	-	-1,228	-99	89.5	123.96	32.66
Unlevered Free Cash Flow	-	-1,199	-73.56	119.19	152.1	60.7
Change in Working Capital	135.29	34.19	-297.67	-264.84	-58.7	-200.57

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.