NSE:ABLBL Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025
Net Income	-	596
Depreciation & Amortization	-	6,844
Other Amortization	-	213.6
Loss (Gain) From Sale of Assets	-	-70
Asset Writedown & Restructuring Costs	-	808.8
Loss (Gain) From Sale of Investments	-	529
Stock-Based Compensation	-	197.6
Provision & Write-off of Bad Debts	-	25.4
Other Operating Activities	-	3,126
Change in Accounts Receivable	-	-3,768
Change in Inventory	-	925.3
Change in Accounts Payable	-	1,663
Change in Other Net Operating Assets	-	351.6
Operating Cash Flow	-	11,442
Capital Expenditures	-	-2,465
Sale of Property, Plant & Equipment	-	29.5
Investment in Securities	-	2,446
Other Investing Activities	-	58.4
Investing Cash Flow	-	69.5
Long-Term Debt Issued	-	372.1
Short-Term Debt Repaid	-	-4,787
Long-Term Debt Repaid	-	-4,651
Total Debt Repaid	-	-9,438
Net Debt Issued (Repaid)	-	-9,066
Issuance of Common Stock	-	0.5
Other Financing Activities	-	-3,239
Financing Cash Flow	-	-12,304
Miscellaneous Cash Flow Adjustments	-	1,324
Net Cash Flow	-	530.6
Free Cash Flow	-	8,977
Free Cash Flow Margin	-	11.46%
Free Cash Flow Per Share	-	7.36
Cash Interest Paid	-	3,239
Cash Income Tax Paid	-	35.5
Change in Working Capital	-	-828

Source: S&P Capital IQ. Standard template. Financial Sources.