ABCINDQRoad Transport
ABC India Ltd — Cash Flow Statement
₹57.50
-0.84%
ABC India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.52 Cr | 1.02 Cr | -0.48 Cr | -2.77 Cr | — |
| Repayment Of Debt | -2.59 Cr | -0.98 Cr | -1.00 Cr | — | — |
| Issuance Of Debt | 2.35 Cr | 1.35 Cr | 2.27 Cr | 0.28 Cr | — |
| Capital Expenditure | -0.15 Cr | -6.53 Cr | -0.50 Cr | -0.19 Cr | — |
| End Cash Position | 3.58 Cr | 2.86 Cr | 3.36 Cr | 1.53 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1.00 | 1000.00 | 1000.00 | -1000.00 | — |
| Beginning Cash Position | 2.86 Cr | 3.36 Cr | 1.53 Cr | 1.76 Cr | — |
| Changes In Cash | 0.72 Cr | -0.50 Cr | 1.84 Cr | -0.24 Cr | — |
| Financing Cash Flow | -3.05 Cr | -2.58 Cr | -1.54 Cr | -1.24 Cr | — |
| Interest Paid Cff | -1.92 Cr | -2.12 Cr | -2.00 Cr | -2.11 Cr | — |
| Cash Dividends Paid | -0.27 Cr | -0.27 Cr | -0.27 Cr | -0.27 Cr | — |
| Net Issuance Payments Of Debt | -0.24 Cr | 0.37 Cr | 1.27 Cr | 1.54 Cr | — |
| Net Short Term Debt Issuance | 2.35 Cr | 1.35 Cr | 2.27 Cr | 1.26 Cr | — |
| Short Term Debt Issuance | 2.35 Cr | 1.35 Cr | 2.27 Cr | 1.26 Cr | — |
| Net Long Term Debt Issuance | -2.59 Cr | -0.98 Cr | -1.00 Cr | 0.28 Cr | — |
| Long Term Debt Payments | -2.59 Cr | -0.98 Cr | -1.00 Cr | — | — |
| Investing Cash Flow | 2.09 Cr | -5.47 Cr | 3.35 Cr | 3.58 Cr | — |
| Net Other Investing Changes | -0.32 Cr | 0.79 Cr | 0.38 Cr | 0.33 Cr | — |
| Interest Received Cfi | 0.15 Cr | 0.16 Cr | 0.08 Cr | 0.07 Cr | — |
| Dividends Received Cfi | 0.02 Cr | 0.02 Cr | 0.02 Cr | 83000.00 | — |
| Net Investment Purchase And Sale | 1.13 Cr | -0.09 Cr | 0.49 Cr | 0.16 Cr | — |
| Sale Of Investment | 3.16 Cr | 0.00 | 0.54 Cr | 0.26 Cr | — |
| Purchase Of Investment | -2.03 Cr | -0.09 Cr | -0.05 Cr | -0.10 Cr | — |
| Net PPE Purchase And Sale | 1.11 Cr | -6.35 Cr | 3.80 Cr | 3.00 Cr | — |
| Sale Of PPE | 1.26 Cr | 0.19 Cr | 4.30 Cr | 3.19 Cr | — |
| Purchase Of PPE | -0.15 Cr | -6.53 Cr | -0.50 Cr | -0.19 Cr | — |
| Operating Cash Flow | 1.68 Cr | 7.55 Cr | 0.03 Cr | -2.57 Cr | — |
| Taxes Refund Paid | 0.10 Cr | -0.14 Cr | 0.72 Cr | -1.62 Cr | — |
| Change In Working Capital | -2.74 Cr | 1.59 Cr | -5.51 Cr | -6.24 Cr | — |
| Change In Payable | 9.38 Cr | 6.55 Cr | -5.34 Cr | -23.45 Cr | — |
| Change In Inventory | -0.05 Cr | 0.14 Cr | -0.03 Cr | -0.17 Cr | — |
| Change In Receivables | -12.08 Cr | -5.09 Cr | -0.14 Cr | 17.37 Cr | — |
| Other Non Cash Items | 0.33 Cr | 1.69 Cr | 1.41 Cr | 1.41 Cr | — |
| Depreciation And Amortization | 1.36 Cr | 1.22 Cr | 1.14 Cr | 1.06 Cr | — |
| Depreciation | 1.36 Cr | 1.22 Cr | 1.13 Cr | 1.05 Cr | — |
| Gain Loss On Investment Securities | -0.52 Cr | -0.13 Cr | -1.80 Cr | 43000.00 | — |
| Net Income From Continuing Operations | 3.08 Cr | 3.07 Cr | 4.07 Cr | 2.85 Cr | — |
| Net Other Financing Charges | — | 1000.00 | 2.04 Cr | 1000.00 | — |
| Net Business Purchase And Sale | — | 0.79 Cr | -1.41 Cr | — | — |
| Capital Expenditure Reported | — | 0.00 | 0.38 Cr | 0.00 | — |
| Amortization Cash Flow | — | 0.00 | 0.01 Cr | 0.01 Cr | 0.02 Cr |
| Pension And Employee Benefit Expense | — | 0.00 | -0.05 Cr | -0.05 Cr | -0.05 Cr |
| Long Term Debt Issuance | — | — | — | 0.28 Cr | 0.24 Cr |
| Gain Loss On Sale Of PPE | — | — | — | — | -40727.00 |
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.