ABans Enterprises Limited (BOM:512165)
India
· Delayed Price · Currency is INR 22.02
-1.23 (-5.29%)
At close: Mar 9, 2026
ABans Enterprises 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 188.46 | 92.84 | 166.76 | 276.74 | 324.18 | Upgrade
|
| Depreciation & Amortization | - | 20.42 | 15.99 | 12.86 | 18.37 | 9.52 | Upgrade
|
| Other Amortization | - | 0.67 | 0.88 | 0.92 | 6.07 | 5.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -2.59 | - | -98.88 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 2.8 | 4.06 | -1.43 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -151.1 | -1.01 | - | - | - | Upgrade
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| Other Operating Activities | - | 22.89 | 197.62 | -12.35 | 173.12 | 151.66 | Upgrade
|
| Change in Accounts Receivable | - | 381.14 | -366.5 | -253.82 | 1,384 | 1,987 | Upgrade
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| Change in Inventory | - | -1,225 | 41.1 | -661.32 | -92.84 | 260.13 | Upgrade
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| Change in Accounts Payable | - | -717.24 | 714.24 | 86.26 | -818.55 | -2,206 | Upgrade
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| Change in Other Net Operating Assets | - | -453.42 | -106.57 | 409.65 | -214.49 | -1,546 | Upgrade
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| Operating Cash Flow | - | -1,931 | 590.07 | -252.48 | 633.77 | -1,014 | Upgrade
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| Capital Expenditures | - | -15.97 | -20.48 | -1.8 | -60.65 | -66.37 | Upgrade
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| Investment in Securities | - | 843.34 | -1,106 | 274.14 | - | - | Upgrade
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| Other Investing Activities | - | 8.09 | 19.61 | 1.41 | -362.81 | 9.61 | Upgrade
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| Investing Cash Flow | - | 835.45 | -1,107 | 273.75 | -418.37 | -56.75 | Upgrade
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| Long-Term Debt Issued | - | 1,337 | 647.34 | - | 387.17 | 505.46 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -411.53 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 1,337 | 647.34 | -411.53 | 387.17 | 505.46 | Upgrade
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| Common Dividends Paid | - | - | - | -1.4 | -1.4 | -1.4 | Upgrade
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| Other Financing Activities | - | -198.21 | -115.71 | -27.92 | -229.39 | -156.48 | Upgrade
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| Financing Cash Flow | - | 1,139 | 531.64 | -440.84 | 156.38 | 347.58 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.3 | 0.13 | 2.8 | -0.19 | -0.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -1.03 | - | Upgrade
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| Net Cash Flow | - | 43.97 | 14.53 | -416.77 | 370.56 | -723.49 | Upgrade
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| Free Cash Flow | - | -1,947 | 569.59 | -254.28 | 573.12 | -1,081 | Upgrade
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| Free Cash Flow Margin | - | -5.06% | 3.21% | -1.36% | 1.99% | -2.66% | Upgrade
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| Free Cash Flow Per Share | - | -27.91 | 8.17 | -3.65 | 8.22 | -15.49 | Upgrade
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| Cash Interest Paid | - | 198.21 | 115.71 | 43.24 | 211.41 | 156.48 | Upgrade
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| Cash Income Tax Paid | - | 80.3 | 16.07 | 12.26 | 21.97 | 20.95 | Upgrade
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| Levered Free Cash Flow | - | -1,622 | 498.64 | -401.24 | 346.05 | -503.3 | Upgrade
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| Unlevered Free Cash Flow | - | -1,512 | 571.82 | -373.1 | 410.1 | -424.7 | Upgrade
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| Change in Working Capital | - | -2,015 | 282.27 | -419.24 | 258.36 | -1,505 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.