ABATEASHospital
Abateas Industries Ltd — Cash Flow Statement
₹11.10
-2.21%
Abateas Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.75 Cr | -0.66 Cr | -0.41 Cr | -0.08 Cr | — |
| Issuance Of Debt | 0.38 Cr | 0.60 Cr | 0.56 Cr | 0.21 Cr | — |
| Issuance Of Capital Stock | 164.40 Cr | — | — | — | — |
| Capital Expenditure | -0.04 Cr | — | -33100.00 | — | — |
| End Cash Position | 1.61 Cr | 0.08 Cr | 0.14 Cr | 0.15 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1000.00 | 1000.00 | -1000.00 | — |
| Beginning Cash Position | 0.08 Cr | 0.14 Cr | 0.15 Cr | 0.08 Cr | — |
| Effect Of Exchange Rate Changes | -0.41 Cr | — | — | — | — |
| Changes In Cash | 1.95 Cr | -0.06 Cr | -0.01 Cr | 0.07 Cr | — |
| Other Cash Adjustment Inside Changein Cash | 2.43 Cr | — | — | — | — |
| Financing Cash Flow | 164.66 Cr | 0.60 Cr | 0.40 Cr | 0.10 Cr | — |
| Interest Paid Cff | -0.06 Cr | — | — | — | — |
| Net Common Stock Issuance | 164.40 Cr | — | — | — | — |
| Common Stock Issuance | 164.40 Cr | — | — | — | — |
| Net Issuance Payments Of Debt | 0.38 Cr | 0.60 Cr | 0.40 Cr | 0.10 Cr | — |
| Net Long Term Debt Issuance | 0.38 Cr | — | 0.40 Cr | 0.10 Cr | 0.12 Cr |
| Long Term Debt Issuance | 0.38 Cr | — | 0.56 Cr | 0.21 Cr | 0.12 Cr |
| Investing Cash Flow | -164.43 Cr | 0.00 | -33100.00 | 0.05 Cr | — |
| Net Other Investing Changes | -1000.00 | — | — | — | — |
| Net Investment Purchase And Sale | -164.40 Cr | — | 0.00 | 0.05 Cr | 0.00 |
| Net PPE Purchase And Sale | -0.04 Cr | 0.00 | -33100.00 | — | — |
| Purchase Of PPE | -0.04 Cr | 0.00 | -33100.00 | — | — |
| Operating Cash Flow | -0.71 Cr | -0.66 Cr | -0.41 Cr | -0.08 Cr | — |
| Taxes Refund Paid | -0.03 Cr | 0.00 | 0.00 | -94250.00 | — |
| Change In Working Capital | -2.38 Cr | 0.25 Cr | -0.06 Cr | 0.32 Cr | — |
| Change In Other Current Liabilities | -0.83 Cr | -88000.00 | -0.02 Cr | 66150.00 | — |
| Change In Other Current Assets | 0.30 Cr | 0.16 Cr | -0.14 Cr | -0.16 Cr | — |
| Change In Payable | -2.26 Cr | -22090.00 | -0.01 Cr | 90110.00 | — |
| Change In Inventory | 0.07 Cr | — | — | — | 0.00 |
| Change In Receivables | 0.23 Cr | 0.08 Cr | 0.11 Cr | 0.46 Cr | — |
| Other Non Cash Items | 0.06 Cr | — | — | — | -0.01 Cr |
| Depreciation And Amortization | 0.55 Cr | 9730.00 | 2380.00 | 0.00 | — |
| Depreciation | 0.55 Cr | 9730.00 | 2380.00 | — | 33910.00 |
| Net Income From Continuing Operations | 1.09 Cr | -0.91 Cr | -0.35 Cr | -0.42 Cr | — |
| Repayment Of Debt | — | 0.00 | -0.16 Cr | -0.12 Cr | — |
| Net Short Term Debt Issuance | — | 0.60 Cr | 0.40 Cr | — | — |
| Short Term Debt Payments | — | 0.00 | -0.16 Cr | — | — |
| Short Term Debt Issuance | — | 0.60 Cr | 0.56 Cr | — | — |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.00 | 35550.00 | — |
| Long Term Debt Payments | — | — | -0.16 Cr | -0.12 Cr | — |
| Sale Of Investment | — | — | 0.00 | 0.05 Cr | 0.00 |
| Gain Loss On Investment Securities | — | — | — | 0.03 Cr | — |
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.