AILIMITEDCivil Construction
ABHISHEK INTEGRATI — Cash Flow Statement
₹36.00
-4.90%
ABHISHEK INTEGRATI Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.06 Cr | 0.09 Cr | -2.21 Cr | -2.55 Cr | — |
| Repayment Of Debt | -0.38 Cr | -1.97 Cr | -0.61 Cr | -1.01 Cr | — |
| Capital Expenditure | -0.09 Cr | -0.65 Cr | -0.18 Cr | -1.45 Cr | — |
| End Cash Position | 0.38 Cr | 0.60 Cr | 0.29 Cr | 0.23 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | -1000.00 | — | — |
| Beginning Cash Position | 0.60 Cr | 0.29 Cr | 0.23 Cr | 0.25 Cr | — |
| Changes In Cash | -0.21 Cr | 0.30 Cr | 0.06 Cr | -0.02 Cr | — |
| Financing Cash Flow | -1.30 Cr | -0.89 Cr | 1.27 Cr | 3.93 Cr | — |
| Net Other Financing Charges | -0.12 Cr | 0.06 Cr | 0.05 Cr | 0.02 Cr | — |
| Interest Paid Cff | -0.79 Cr | -0.63 Cr | -0.28 Cr | -0.06 Cr | — |
| Net Issuance Payments Of Debt | -0.38 Cr | -0.32 Cr | 1.50 Cr | -0.48 Cr | — |
| Net Long Term Debt Issuance | -0.38 Cr | -0.32 Cr | 1.50 Cr | -0.48 Cr | — |
| Long Term Debt Payments | -0.38 Cr | -1.97 Cr | -0.61 Cr | -1.01 Cr | — |
| Investing Cash Flow | -0.05 Cr | 0.45 Cr | 0.83 Cr | -2.84 Cr | — |
| Net Other Investing Changes | -0.13 Cr | 0.91 Cr | 0.94 Cr | -1.45 Cr | — |
| Interest Received Cfi | 0.17 Cr | 0.17 Cr | 0.07 Cr | 0.05 Cr | — |
| Net PPE Purchase And Sale | -0.09 Cr | -0.63 Cr | -0.18 Cr | -1.45 Cr | — |
| Purchase Of PPE | -0.09 Cr | -0.65 Cr | -0.18 Cr | -1.45 Cr | — |
| Operating Cash Flow | 1.14 Cr | 0.74 Cr | -2.03 Cr | -1.11 Cr | — |
| Taxes Refund Paid | -0.26 Cr | -0.24 Cr | -0.22 Cr | -0.10 Cr | — |
| Change In Working Capital | -0.72 Cr | -0.65 Cr | -3.02 Cr | -1.69 Cr | — |
| Change In Other Current Liabilities | 2.67 Cr | 1.94 Cr | 0.92 Cr | 1.72 Cr | — |
| Change In Other Current Assets | -0.33 Cr | -0.08 Cr | -0.23 Cr | -0.03 Cr | — |
| Change In Payable | 0.65 Cr | -0.39 Cr | -0.18 Cr | 0.47 Cr | — |
| Change In Inventory | -3.26 Cr | -1.29 Cr | -2.91 Cr | -2.97 Cr | — |
| Change In Receivables | -0.46 Cr | -0.76 Cr | -0.80 Cr | -0.90 Cr | — |
| Other Non Cash Items | 0.63 Cr | 0.46 Cr | 0.21 Cr | 81000.00 | — |
| Depreciation And Amortization | 0.16 Cr | 0.13 Cr | 0.09 Cr | 0.05 Cr | — |
| Depreciation | 0.16 Cr | 0.13 Cr | 0.09 Cr | 0.05 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.03 Cr | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 1.34 Cr | 1.01 Cr | 0.91 Cr | 0.62 Cr | — |
| Issuance Of Debt | — | 1.65 Cr | 2.11 Cr | 0.53 Cr | 0.15 Cr |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 4.95 Cr | 2.57 Cr |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 4.95 Cr | 2.57 Cr |
| Common Stock Issuance | — | 0.00 | 0.00 | 4.95 Cr | 2.57 Cr |
| Long Term Debt Issuance | — | 1.65 Cr | 2.11 Cr | 0.53 Cr | 0.15 Cr |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of PPE | — | 0.02 Cr | 0.00 | 0.00 | 0.00 |
| Common Stock Dividend Paid | — | — | 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.