ABM International Limited (NSE:ABMINTLLTD)
India
· Delayed Price · Currency is INR 45.15
+2.15 (5.00%)
Mar 10, 2026, 3:25 PM IST
ABM International 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 | - | -13.65 | -34.11 | -66.99 | 13.72 | 101.56 | Upgrade
|
| Depreciation & Amortization | - | 0.31 | 0.39 | 0.5 | 0.59 | 0.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.43 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -5.8 | -0.19 | - | Upgrade
|
| Other Operating Activities | - | -7.29 | -11.96 | -25.71 | -4.51 | 2.27 | Upgrade
|
| Change in Accounts Receivable | - | 12.25 | -19.15 | 6.3 | 17.88 | -11.21 | Upgrade
|
| Change in Inventory | - | 41.81 | -6.46 | -121.9 | 33.57 | 60.15 | Upgrade
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| Change in Accounts Payable | - | -54.57 | -15.28 | 137.2 | -13.38 | -66.11 | Upgrade
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| Change in Other Net Operating Assets | - | 8.88 | -9.59 | -40.9 | -13.46 | -35.57 | Upgrade
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| Operating Cash Flow | - | -12.27 | -96.16 | -117.3 | 33.8 | 51.79 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -34.73% | 250.33% | Upgrade
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| Capital Expenditures | - | -0.09 | - | -0.1 | -0.47 | -0.07 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.23 | - | Upgrade
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| Investment in Securities | - | - | - | 13.3 | 1.04 | - | Upgrade
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| Other Investing Activities | - | 0.7 | -1.18 | 1.6 | 1.63 | 1.62 | Upgrade
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| Investing Cash Flow | - | 0.62 | -1.18 | 14.8 | 2.43 | 1.55 | Upgrade
|
| Short-Term Debt Issued | - | 46.03 | 100.48 | - | - | - | Upgrade
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| Total Debt Issued | - | 46.03 | 100.48 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 46.03 | 100.48 | - | - | - | Upgrade
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| Financing Cash Flow | - | 46.03 | 100.48 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0 | - | Upgrade
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| Net Cash Flow | - | 34.38 | 3.15 | -102.5 | 36.23 | 53.34 | Upgrade
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| Free Cash Flow | - | -12.35 | -96.16 | -117.4 | 33.33 | 51.72 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -35.55% | 276.58% | Upgrade
|
| Free Cash Flow Margin | - | -1.54% | -10.27% | -13.75% | 2.63% | 4.02% | Upgrade
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| Free Cash Flow Per Share | - | -1.31 | -10.22 | -12.48 | 3.54 | 5.50 | Upgrade
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| Cash Interest Paid | - | 1.12 | 2.93 | 0.1 | 0.37 | 0.22 | Upgrade
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| Cash Income Tax Paid | - | 1.64 | 1.31 | 3.3 | 11.84 | 13.26 | Upgrade
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| Levered Free Cash Flow | - | -7.37 | -83.02 | -80.62 | 33.05 | 19.84 | Upgrade
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| Unlevered Free Cash Flow | - | -6.67 | -80.22 | -80.55 | 33.28 | 19.98 | Upgrade
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| Change in Working Capital | - | 8.37 | -50.48 | -19.3 | 24.62 | -52.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.