ABSMARINE — ABS Marine Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.77bn
- IN₹2.27bn
- IN₹1.35bn
Annual cashflow statement for ABS Marine Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.53 | 28 | 102 | 123 | 263 |
| Depreciation | |||||
| Non-Cash Items | 59.7 | 15 | -54.2 | 38.1 | 51.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 106 | 28 | -58.7 | -247 | -334 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 323 | 250 | 152 | 46.5 | 116 |
| Capital Expenditures | -284 | -125 | -74.3 | -77.4 | -128 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 38.7 | -69.2 | 221 | 271 | -24.3 |
| 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 | -245 | -195 | 147 | 194 | -152 |
| Financing Cash Flow Items | -53.1 | -40.7 | -45 | -47.5 | -48.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.72 | -156 | -290 | -172 | -78.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 68.4 | -100 | 9.02 | 68.3 | -114 |