ABS Marine Services Limited (NSE:ABSMARINE)
India · Delayed Price · Currency is INR 300.05
-1.00 (-0.33%)
Sep 23, 2026, 3:28 PM IST
ABS Marine Services Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 799.98 | 271.37 | 235.83 | 95.27 | 80.94 |
Depreciation & Amortization | 353.25 | 125.66 | 135.12 | 132.54 | 162.39 |
Other Amortization | 0.09 | - | - | 0.18 | 0.13 |
Loss (Gain) From Sale of Assets | - | -0.66 | 12.03 | - | -90.18 |
Asset Writedown & Restructuring Costs | - | - | - | 0.76 | 11.19 |
Loss (Gain) From Sale of Investments | - | - | -1.07 | -10.72 | -7.92 |
Other Operating Activities | 319.96 | 18.35 | 23.03 | 93.3 | 53.92 |
Change in Accounts Receivable | -429.15 | -234.62 | -78.46 | -115.48 | 27.85 |
Change in Accounts Payable | 62.8 | -5.86 | -162.96 | 79.15 | 3.7 |
Change in Other Net Operating Assets | 569.3 | 274.67 | -56.25 | -228.5 | -90.25 |
Operating Cash Flow | 1,676 | 448.91 | 107.28 | 46.5 | 151.77 |
Operating Cash Flow Growth | 273.40% | 318.45% | 130.73% | -69.36% | 184.03% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -3,551 | -1,140 | -127.51 | -77.37 | -74.3 |
Sale of Property, Plant & Equipment | - | 1.08 | 20.98 | - | 280.88 |
Investment in Securities | 700.03 | -1,142 | -53.02 | 267.26 | -73.17 |
Other Investing Activities | 18.73 | 39.73 | 7.76 | 4.23 | 13.59 |
Investing Cash Flow | -3,323 | -2,346 | -151.78 | 194.12 | 147 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | - | - | - | 28.12 | - |
Long-Term Debt Issued | 1,924 | 1,119 | - | - | - |
Total Debt Issued | 1,924 | 1,119 | - | 28.12 | - |
Short-Term Debt Repaid | - | - | - | - | -38.07 |
Long-Term Debt Repaid | - | - | -21.55 | -152.97 | -206.66 |
Total Debt Repaid | - | - | -21.55 | -152.97 | -244.73 |
Net Debt Issued (Repaid) | 1,924 | 1,119 | -21.55 | -124.85 | -244.73 |
Issuance of Common Stock | - | 862.27 | - | - | - |
Other Financing Activities | -308.56 | -55.63 | -48.38 | -47.5 | -45.03 |
Financing Cash Flow | 1,616 | 1,925 | -69.93 | -172.34 | -289.76 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - | 0 | - |
Net Cash Flow | -30.94 | 28.71 | -114.43 | 68.27 | 9.02 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -1,875 | -691.41 | -20.23 | -30.88 | 77.47 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -58.74% | -38.44% | -1.50% | -2.77% | 10.81% |
Free Cash Flow Per Share | -76.36 | -29.14 | -1.12 | -1.72 | 4.30 |
Levered Free Cash Flow | -2,528 | -1,228 | -99 | 89.5 | 123.96 |
Unlevered Free Cash Flow | -2,369 | -1,199 | -73.56 | 119.19 | 152.1 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 308.56 | 55.63 | 48.38 | 47.5 | 45.03 |
Cash Income Tax Paid | 43.04 | 92.08 | 45.08 | -17.71 | -0.02 |
Change in Working Capital | 202.95 | 34.19 | -297.67 | -264.84 | -58.7 |