Abram Food Limited (BOM:544422)
India
· Delayed Price · Currency is INR 71.00
-4.00 (-5.33%)
At close: Mar 9, 2026
Abram Food Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2019 |
| Net Income | 32.56 | 10.19 | 4.83 | 1.25 | 0.1 | Upgrade
|
| Depreciation & Amortization | 2.92 | 1.92 | 1.15 | 1.18 | 1.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | - | - | - | Upgrade
|
| Other Operating Activities | 13.11 | 6.1 | 3.35 | 1.96 | 1.81 | Upgrade
|
| Change in Accounts Receivable | -56.47 | 12.23 | -11.52 | -11.53 | 11.86 | Upgrade
|
| Change in Inventory | 1.64 | -38 | -6.2 | -1.68 | -9.14 | Upgrade
|
| Change in Accounts Payable | 3.06 | 0.05 | -0.12 | 0.03 | -0.1 | Upgrade
|
| Change in Other Net Operating Assets | -3.52 | -0.34 | 0.13 | 0.67 | -0.29 | Upgrade
|
| Operating Cash Flow | -6.7 | -7.86 | -8.37 | -8.12 | 5.56 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 1146.17% | Upgrade
|
| Capital Expenditures | -10.26 | -5.38 | -4.95 | -0.04 | -1.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -10.24 | -5.38 | -4.95 | -0.04 | -1.88 | Upgrade
|
| Long-Term Debt Issued | 11.24 | 16.23 | 18.54 | 5.44 | - | Upgrade
|
| Total Debt Issued | 11.24 | 16.23 | 18.54 | 5.44 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.02 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | 11.24 | 16.23 | 18.54 | 5.44 | -0.02 | Upgrade
|
| Issuance of Common Stock | 10.22 | - | - | - | - | Upgrade
|
| Other Financing Activities | -5.12 | -4.67 | -2.58 | -1.64 | -1.4 | Upgrade
|
| Financing Cash Flow | 16.34 | 11.55 | 15.96 | 3.8 | -1.42 | Upgrade
|
| Net Cash Flow | -0.61 | -1.68 | 2.64 | -4.36 | 2.27 | Upgrade
|
| Free Cash Flow | -16.96 | -13.23 | -13.32 | -8.16 | 3.68 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 782.54% | Upgrade
|
| Free Cash Flow Margin | -2.65% | -3.67% | -4.02% | -3.74% | 2.03% | Upgrade
|
| Free Cash Flow Per Share | -4.72 | -3.81 | -3.84 | -33.86 | 1.06 | Upgrade
|
| Cash Interest Paid | 5.12 | 4.67 | 2.58 | 1.64 | 1.4 | Upgrade
|
| Cash Income Tax Paid | 2.6 | 2.7 | 0.93 | 0.12 | -0.38 | Upgrade
|
| Levered Free Cash Flow | -27.71 | -19.14 | -16.69 | -10.11 | 2.21 | Upgrade
|
| Unlevered Free Cash Flow | -24.33 | -16.14 | -15.06 | -9.08 | 3.08 | Upgrade
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| Change in Working Capital | -55.29 | -26.06 | -17.71 | -12.51 | 2.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.