A
Abans Holdings Ltd
NSE:AHL
Abans Holdings Ltd
NSE:AHL
Price:
214.63
INR
-0.52%
Market Closed
Market Cap:
₹10.9B
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Cash Flow Statement
Cash Flow Statement
Abans Holdings Ltd
Abans Holdings Ltd
Currency: INR
| Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
280
|
384
|
424
|
493
|
662
|
760
|
1 000
|
|
| Depreciation & Amortization |
9
|
21
|
14
|
11
|
7
|
7
|
6
|
|
| Other Non-Cash Items |
41
|
85
|
671
|
(322)
|
(30)
|
(59)
|
252
|
|
| Cash Taxes Paid |
15
|
46
|
24
|
24
|
39
|
50
|
100
|
|
| Cash Interest Paid |
0
|
138
|
71
|
0
|
11
|
43
|
0
|
|
| Change in Working Capital |
(1 265)
|
(1 552)
|
(1 445)
|
441
|
851
|
1 825
|
(812)
|
|
| Cash from Operating Activities |
(936)
N/A
|
(1 062)
-13%
|
(337)
+68%
|
623
N/A
|
1 489
+139%
|
2 532
+70%
|
446
-82%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(8)
|
(23)
|
(46)
|
(1)
|
(0)
|
(3)
|
(8)
|
|
| Other Items |
486
|
(185)
|
(97)
|
(30)
|
(378)
|
(4 628)
|
(4 465)
|
|
| Cash from Investing Activities |
478
N/A
|
(208)
N/A
|
(143)
+31%
|
(31)
+79%
|
(378)
-1 136%
|
(4 630)
-1 124%
|
(4 473)
+3%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
1 239
|
0
|
0
|
0
|
1 026
|
0
|
|
| Net Issuance of Debt |
512
|
748
|
(109)
|
(9)
|
(1 813)
|
3 218
|
3 716
|
|
| Other |
(97)
|
(138)
|
329
|
670
|
3
|
(66)
|
310
|
|
| Cash from Financing Activities |
414
N/A
|
1 849
+346%
|
221
-88%
|
660
+199%
|
(1 810)
N/A
|
4 178
N/A
|
4 027
-4%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
1
|
10
|
17
|
(9)
|
32
|
9
|
14
|
|
| Net Change in Cash |
(43)
N/A
|
589
N/A
|
(242)
N/A
|
1 243
N/A
|
(668)
N/A
|
2 088
N/A
|
14
-99%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(944)
N/A
|
(1 084)
-15%
|
(383)
+65%
|
622
N/A
|
1 489
+140%
|
2 529
+70%
|
438
-83%
|
|
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