ABMINTLLTD — Abm International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹610.58m
- IN₹609.89m
- IN₹853.73m
- 34
- 23
- 65
- 31
Annual cashflow statement for Abm International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -23.8 | -26.2 | 119 | 22.7 | -87.7 |
| Depreciation | |||||
| Non-Cash Items | -2.83 | -2.95 | -1.62 | -2.25 | -7.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.24 | 36 | -66 | 12.8 | -22.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -29 | 14.8 | 51.8 | 33.8 | -117 |
| Capital Expenditures | 0 | -1.05 | -0.067 | -0.465 | -0.08 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.9 | 3.37 | 1.62 | 2.9 | 14.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.9 | 2.32 | 1.55 | 2.43 | 14.8 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.05 | 1.2 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.2 | 18.3 | 53.3 | 36.2 | -102 |