ABMINTLLTD — Abm International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹399.84m
- IN₹438.27m
- IN₹544.60m
Annual cashflow statement for Abm International, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22.7 | -87.7 | -45.9 | -18.6 | -23 |
| Depreciation | |||||
| Non-Cash Items | -2.25 | -7.4 | -1.8 | -1.82 | -1.22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.8 | -22.6 | -48.9 | 7.84 | 107 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33.8 | -117 | -96.2 | -12.3 | 82.9 |
| Capital Expenditures | -0.465 | -0.08 | 0 | -0.087 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.9 | 14.9 | -1.2 | 0.703 | -0.869 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.43 | 14.8 | -1.2 | 0.616 | -0.869 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 101 | 46 | -62.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36.2 | -102 | 3.1 | 34.4 | 19.2 |