Abans Financial Services Limited (NSE:AFSL)
India · Delayed Price · Currency is INR 201.01
+0.01 (0.00%)
At close: Jan 23, 2026
Abans Financial 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 | 1,224 | 1,019 | 817.62 | 647.83 | 567.58 | 419.89 | Upgrade |
Depreciation & Amortization | 12.33 | 10.64 | 5.85 | 5.39 | 5.81 | 7.63 | Upgrade |
Other Amortization | 0.84 | 1 | 0.42 | 1.12 | 1.37 | 3.53 | Upgrade |
Asset Writedown & Restructuring Costs | -725.75 | -1,414 | -222.83 | -55.39 | -50.88 | -315.67 | Upgrade |
Loss (Gain) From Sale of Investments | -232.09 | - | -16.34 | -4.53 | 1.11 | - | Upgrade |
Stock-Based Compensation | 142.73 | 101.13 | 107.58 | - | - | - | Upgrade |
Other Operating Activities | -240.5 | 377.7 | 462.98 | 104.3 | 80.18 | 41.9 | Upgrade |
Change in Accounts Receivable | -11,046 | -10,514 | -5,847 | 667.79 | 159.46 | 979.77 | Upgrade |
Change in Inventory | -585.1 | 357.86 | 53.36 | -9.98 | -453.49 | 76.96 | Upgrade |
Change in Accounts Payable | 11,267 | 8,874 | 4,970 | 758.96 | 1,184 | -1,326 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | 1,158 | Upgrade |
Operating Cash Flow | -183.17 | -1,188 | 334.13 | 2,115 | 1,489 | 1,044 | Upgrade |
Operating Cash Flow Growth | - | - | -84.20% | 42.02% | 42.69% | 475.99% | Upgrade |
Capital Expenditures | -31.98 | -23.36 | -7.79 | -2.85 | -0.37 | -1.03 | Upgrade |
Cash Acquisitions | - | - | -8.82 | - | - | - | Upgrade |
Investment in Securities | 2,842 | 1,664 | -4,499 | -4,628 | -378.24 | -29.82 | Upgrade |
Other Investing Activities | 405.18 | 463.43 | 42.94 | 0.28 | 0.3 | 0.01 | Upgrade |
Investing Cash Flow | 3,215 | 2,104 | -4,473 | -4,630 | -378.3 | -30.59 | Upgrade |
Long-Term Debt Issued | - | - | 3,720 | 3,573 | - | - | Upgrade |
Long-Term Debt Repaid | - | -916.98 | -3.24 | - | -1,813 | -430.72 | Upgrade |
Total Debt Repaid | -1,884 | -916.98 | -3.24 | - | -1,813 | -430.72 | Upgrade |
Net Debt Issued (Repaid) | -2,805 | -916.98 | 3,716 | 3,573 | -1,813 | -430.72 | Upgrade |
Issuance of Common Stock | 0.46 | 99.66 | - | 1,026 | 13 | 677 | Upgrade |
Other Financing Activities | -131.17 | -677.92 | 310.5 | -66.31 | -10.51 | -7.53 | Upgrade |
Financing Cash Flow | -2,936 | -1,495 | 4,027 | 4,178 | -1,810 | 238.76 | Upgrade |
Foreign Exchange Rate Adjustments | 32.07 | 12.98 | 13.81 | -32.94 | 31.83 | -9.1 | Upgrade |
Miscellaneous Cash Flow Adjustments | -557.37 | -557.27 | -0.01 | 0.54 | 0 | 0.16 | Upgrade |
Net Cash Flow | -429.47 | -1,123 | -97.9 | 1,630 | -667.61 | 1,243 | Upgrade |
Free Cash Flow | -215.15 | -1,211 | 326.34 | 2,112 | 1,489 | 1,043 | Upgrade |
Free Cash Flow Growth | - | - | -84.55% | 41.87% | 42.79% | 672.50% | Upgrade |
Free Cash Flow Margin | -0.19% | -3.69% | 2.36% | 18.15% | 23.07% | 7.82% | Upgrade |
Free Cash Flow Per Share | -4.28 | -23.93 | 6.49 | 44.58 | 32.12 | 22.50 | Upgrade |
Cash Interest Paid | - | - | - | - | 10.51 | 7.43 | Upgrade |
Cash Income Tax Paid | 272.59 | 205.64 | 100.42 | 50.44 | 38.99 | 23.86 | Upgrade |
Levered Free Cash Flow | 1,526 | 508.2 | -1,488 | 2,111 | 1,883 | 1,262 | Upgrade |
Unlevered Free Cash Flow | 1,882 | 899.92 | -1,256 | 2,129 | 1,917 | 1,305 | Upgrade |
Change in Working Capital | -363.83 | -1,283 | -823.63 | 1,417 | 889.66 | 888.25 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.