ABSMARINE — ABS Marine Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.31bn
- IN₹9.57bn
- IN₹3.19bn
Annual cashflow statement for ABS Marine Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 102 | 123 | 263 | 365 | 864 |
| Depreciation | |||||
| Non-Cash Items | -54.2 | 38.1 | 51.7 | 16 | 299 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -58.7 | -247 | -334 | -57.9 | 160 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 152 | 46.5 | 116 | 449 | 1,676 |
| Capital Expenditures | -74.3 | -77.4 | -128 | -1,245 | -4,042 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 221 | 271 | -24.3 | -1,101 | 719 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 147 | 194 | -152 | -2,346 | -3,323 |
| Financing Cash Flow Items | -45 | -47.5 | -48.4 | -55.6 | -309 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -290 | -172 | -78.2 | 1,925 | 1,616 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.02 | 68.3 | -114 | 28.7 | -30.9 |