Abate AS Industries Limited (BOM:531658)
India
· Delayed Price · Currency is INR 11.24
-0.59 (-4.99%)
At close: Mar 9, 2026
Abate AS Industries 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 | - | 10.86 | -9.11 | -3.54 | -3.36 | 0.06 | Upgrade
|
| Depreciation & Amortization | - | 5.53 | 0.01 | 0 | - | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.04 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.29 | - | Upgrade
|
| Other Operating Activities | - | 0.25 | - | - | -0.94 | -0 | Upgrade
|
| Change in Accounts Receivable | - | 2.29 | 0.83 | 1.13 | 4.61 | -2.63 | Upgrade
|
| Change in Inventory | - | 0.73 | - | - | - | - | Upgrade
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| Change in Accounts Payable | - | -22.6 | -0.02 | -0.14 | 0.09 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | - | -4.18 | 1.71 | -1.55 | -1.52 | 1.12 | Upgrade
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| Operating Cash Flow | - | -7.12 | -6.59 | -4.1 | -0.81 | -1.4 | Upgrade
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| Capital Expenditures | - | -0.39 | - | -0.03 | - | - | Upgrade
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| Investment in Securities | - | -1,644 | - | - | 0.48 | - | Upgrade
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| Investing Cash Flow | - | -1,644 | - | -0.03 | 0.48 | - | Upgrade
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| Short-Term Debt Issued | - | 3.81 | 6 | 5.6 | 2.14 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1.16 | Upgrade
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| Total Debt Issued | - | 3.81 | 6 | 5.6 | 2.14 | 1.16 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.59 | -1.16 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.57 | - | - | - | - | Upgrade
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| Total Debt Repaid | - | -0.57 | - | -1.59 | -1.16 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 3.24 | 6 | 4.01 | 0.99 | 1.16 | Upgrade
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| Issuance of Common Stock | - | 1,644 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -0.57 | - | - | - | - | Upgrade
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| Financing Cash Flow | - | 1,647 | 6 | 4.01 | 0.99 | 1.16 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -4.14 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 24.31 | - | - | - | 0 | Upgrade
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| Net Cash Flow | - | 15.35 | -0.59 | -0.12 | 0.66 | -0.24 | Upgrade
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| Free Cash Flow | - | -7.5 | -6.59 | -4.13 | -0.81 | -1.4 | Upgrade
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| Free Cash Flow Margin | - | -5.33% | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | - | -0.31 | -0.66 | -0.41 | -0.08 | -0.14 | Upgrade
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| Cash Interest Paid | - | 0.57 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 0.34 | - | - | 0.09 | 0.03 | Upgrade
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| Levered Free Cash Flow | - | -310.67 | -3.17 | -2.81 | -0.32 | -3.51 | Upgrade
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| Unlevered Free Cash Flow | - | -310.3 | -3.17 | -2.81 | -0.32 | -3.51 | Upgrade
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| Change in Working Capital | - | -23.76 | 2.51 | -0.56 | 3.17 | -1.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.