ABC India Ltd
BSE:520123
ABC India Ltd
BSE:520123
Price:
66.8
INR
-0.86%
Market Closed
Market Cap:
₹362.1m
Cash Flow Statement
Cash Flow Statement
ABC India Ltd
ABC India Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
41
|
10
|
29
|
30
|
29
|
32
|
41
|
40
|
31
|
36
|
31
|
10
|
|
| Depreciation & Amortization |
13
|
17
|
15
|
13
|
11
|
10
|
11
|
11
|
12
|
14
|
14
|
13
|
|
| Other Non-Cash Items |
58
|
50
|
18
|
21
|
14
|
4
|
(4)
|
3
|
18
|
9
|
(1)
|
(17)
|
|
| Cash Taxes Paid |
(4)
|
(13)
|
3
|
6
|
16
|
17
|
(7)
|
(17)
|
1
|
15
|
(1)
|
(4)
|
|
| Cash Interest Paid |
33
|
27
|
22
|
25
|
21
|
19
|
20
|
21
|
21
|
20
|
19
|
19
|
|
| Change in Working Capital |
25
|
(20)
|
(28)
|
(5)
|
(79)
|
(95)
|
(47)
|
35
|
15
|
(57)
|
(26)
|
83
|
|
| Cash from Operating Activities |
137
N/A
|
56
-59%
|
34
-40%
|
60
+77%
|
(26)
N/A
|
(48)
-87%
|
0
N/A
|
90
+33 622%
|
75
-16%
|
2
-97%
|
17
+772%
|
89
+430%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(8)
|
(8)
|
(5)
|
(6)
|
(2)
|
(3)
|
(5)
|
(65)
|
(65)
|
(4)
|
(2)
|
(2)
|
|
| Other Items |
(40)
|
(34)
|
(49)
|
(26)
|
38
|
55
|
39
|
7
|
11
|
53
|
22
|
(18)
|
|
| Cash from Investing Activities |
(48)
N/A
|
(41)
+14%
|
(54)
-32%
|
(32)
+41%
|
36
N/A
|
52
+46%
|
34
-36%
|
(58)
N/A
|
(55)
+5%
|
49
N/A
|
21
-57%
|
(20)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(58)
|
(6)
|
37
|
(8)
|
11
|
16
|
7
|
8
|
(2)
|
(29)
|
(9)
|
(31)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Other |
(33)
|
(27)
|
(22)
|
(24)
|
(21)
|
(19)
|
(20)
|
(21)
|
(21)
|
(20)
|
(19)
|
(19)
|
|
| Cash from Financing Activities |
(91)
N/A
|
(33)
+64%
|
15
N/A
|
(35)
N/A
|
(12)
+64%
|
(6)
+54%
|
(15)
-169%
|
(16)
-2%
|
(26)
-64%
|
(52)
-102%
|
(31)
+42%
|
(53)
-74%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(3)
N/A
|
(18)
-543%
|
(5)
+71%
|
(7)
-24%
|
(2)
+64%
|
(2)
+30%
|
18
N/A
|
16
-12%
|
(5)
N/A
|
(2)
+69%
|
7
N/A
|
16
+126%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
129
N/A
|
49
-62%
|
29
-40%
|
54
+87%
|
(28)
N/A
|
(51)
-86%
|
(5)
+91%
|
25
N/A
|
10
-59%
|
(2)
N/A
|
15
N/A
|
87
+470%
|
|
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