AFSLHolding Company
Abans Financial Services Ltd — Cash Flow Statement
₹201.00
+0.42%
Abans Financial Services Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -121.10 Cr | 32.63 Cr | 211.21 Cr | 148.88 Cr | — |
| Issuance Of Capital Stock | 9.97 Cr | 0.00 | 102.60 Cr | 0.00 | — |
| Capital Expenditure | -2.34 Cr | -0.78 Cr | -0.28 Cr | -0.04 Cr | — |
| End Cash Position | 109.89 Cr | 222.22 Cr | 232.01 Cr | 141.81 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -55.73 Cr | -13000.00 | 0.05 Cr | 1000.00 | — |
| Beginning Cash Position | 222.22 Cr | 232.01 Cr | 69.02 Cr | 208.57 Cr | — |
| Effect Of Exchange Rate Changes | 1.30 Cr | 1.38 Cr | -3.29 Cr | 3.18 Cr | — |
| Changes In Cash | -57.90 Cr | -11.17 Cr | 166.23 Cr | -69.94 Cr | — |
| Financing Cash Flow | -149.52 Cr | 402.68 Cr | 417.78 Cr | -181.03 Cr | — |
| Net Other Financing Charges | -67.79 Cr | 31.05 Cr | -1000.00 | 1.30 Cr | — |
| Interest Paid Cff | -67.79 Cr | — | -4.30 Cr | -1.05 Cr | -0.74 Cr |
| Net Common Stock Issuance | 9.97 Cr | 0.00 | 102.60 Cr | 0.00 | — |
| Common Stock Issuance | 9.97 Cr | 0.00 | 102.60 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -91.70 Cr | 371.95 Cr | 357.30 Cr | -181.28 Cr | — |
| Net Long Term Debt Issuance | -91.70 Cr | 371.95 Cr | 357.30 Cr | -181.28 Cr | — |
| Investing Cash Flow | 210.38 Cr | -447.26 Cr | -463.04 Cr | -37.83 Cr | — |
| Interest Received Cfi | 46.32 Cr | 4.29 Cr | 0.00 | — | — |
| Dividends Received Cfi | 0.03 Cr | 30000.00 | 0.03 Cr | 0.03 Cr | — |
| Net Investment Purchase And Sale | 166.38 Cr | -449.89 Cr | -462.79 Cr | -37.82 Cr | — |
| Net Business Purchase And Sale | 0.00 | -0.88 Cr | 0.00 | — | — |
| Purchase Of Business | 0.00 | -0.88 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -2.34 Cr | -0.78 Cr | -0.28 Cr | -0.04 Cr | — |
| Purchase Of PPE | -2.34 Cr | -0.78 Cr | -0.28 Cr | -0.04 Cr | — |
| Operating Cash Flow | -118.76 Cr | 33.41 Cr | 211.49 Cr | 148.91 Cr | — |
| Taxes Refund Paid | -20.56 Cr | -10.04 Cr | -5.04 Cr | -3.90 Cr | — |
| Change In Working Capital | -128.26 Cr | -82.36 Cr | 141.68 Cr | 88.97 Cr | — |
| Change In Payable | 887.39 Cr | 497.03 Cr | 75.90 Cr | 118.37 Cr | — |
| Change In Inventory | 35.79 Cr | 5.34 Cr | -1.00 Cr | -45.35 Cr | — |
| Change In Receivables | -1.05K Cr | -584.73 Cr | 66.78 Cr | 15.95 Cr | — |
| Other Non Cash Items | -113.85 Cr | 15.52 Cr | -1.44 Cr | -4.04 Cr | — |
| Stock Based Compensation | 10.11 Cr | 10.76 Cr | 0.00 | — | — |
| Provisionand Write Offof Assets | -0.10 Cr | 0.25 Cr | -0.05 Cr | -0.57 Cr | — |
| Depreciation And Amortization | 1.15 Cr | 0.63 Cr | 0.65 Cr | 0.72 Cr | — |
| Amortization Cash Flow | 0.30 Cr | 0.04 Cr | 0.11 Cr | — | — |
| Depreciation | 0.84 Cr | 0.63 Cr | 0.54 Cr | 0.72 Cr | — |
| Pension And Employee Benefit Expense | 0.33 Cr | 0.29 Cr | 0.23 Cr | 0.51 Cr | — |
| Gain Loss On Investment Securities | -0.03 Cr | -1.64 Cr | -0.48 Cr | 0.08 Cr | — |
| Net Income From Continuing Operations | 132.35 Cr | 100.01 Cr | 75.96 Cr | 66.17 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | -35.50 Cr | 0.00 | — |
| Net Preferred Stock Issuance | — | 0.00 | -35.50 Cr | 0.00 | — |
| Preferred Stock Payments | — | 0.00 | -35.50 Cr | 0.00 | — |
| Net Short Term Debt Issuance | — | 371.95 Cr | 357.30 Cr | — | — |
| Net Foreign Currency Exchange Gain Loss | — | — | -4.15 Cr | 0.98 Cr | -3.14 Cr |
| Net Other Investing Changes | — | — | — | -1000.00 | — |
| Change In Other Current Liabilities | — | — | — | -12.47 Cr | 79.29 Cr |
| Change In Other Current Assets | — | — | — | 95.35 Cr | -5.47 Cr |
| Gain Loss On Sale Of PPE | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.