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ABM International Ltd — Cash Flow Statement
₹42.56
-1.99%
ABM International Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.24 Cr | -9.62 Cr | -11.74 Cr | 3.33 Cr | — |
| Issuance Of Debt | 4.60 Cr | 10.05 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -87000.00 | — | -0.01 Cr | -0.05 Cr | -67000.00 |
| End Cash Position | 7.64 Cr | 4.21 Cr | 3.89 Cr | 14.14 Cr | — |
| Beginning Cash Position | 4.21 Cr | 3.89 Cr | 14.14 Cr | 10.51 Cr | — |
| Changes In Cash | 3.44 Cr | 0.31 Cr | -10.25 Cr | 3.62 Cr | — |
| Financing Cash Flow | 4.60 Cr | 10.05 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 4.60 Cr | 10.05 Cr | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 4.60 Cr | 10.05 Cr | 0.00 | 0.00 | — |
| Long Term Debt Issuance | 4.60 Cr | 10.05 Cr | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.06 Cr | -0.12 Cr | 1.48 Cr | 0.24 Cr | — |
| Interest Received Cfi | 0.07 Cr | -0.12 Cr | 0.16 Cr | 0.16 Cr | — |
| Net PPE Purchase And Sale | -87000.00 | 0.00 | -0.01 Cr | -0.02 Cr | — |
| Purchase Of PPE | -87000.00 | 0.00 | -0.01 Cr | -0.05 Cr | — |
| Operating Cash Flow | -1.23 Cr | -9.62 Cr | -11.73 Cr | 3.38 Cr | — |
| Taxes Refund Paid | -0.16 Cr | -0.13 Cr | -0.33 Cr | -1.18 Cr | — |
| Change In Working Capital | 0.84 Cr | -5.05 Cr | -1.93 Cr | 2.46 Cr | — |
| Change In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Payable | -5.40 Cr | -2.74 Cr | 15.33 Cr | -4.50 Cr | — |
| Change In Inventory | 4.18 Cr | -0.65 Cr | -12.19 Cr | 3.36 Cr | — |
| Change In Receivables | 2.06 Cr | -1.67 Cr | -5.07 Cr | 3.60 Cr | — |
| Other Non Cash Items | -0.07 Cr | 0.12 Cr | -0.16 Cr | -0.16 Cr | — |
| Depreciation And Amortization | 0.03 Cr | 0.04 Cr | 0.05 Cr | 0.06 Cr | — |
| Depreciation | 0.03 Cr | 0.04 Cr | 0.05 Cr | 0.06 Cr | — |
| Net Income From Continuing Operations | -1.86 Cr | -4.59 Cr | -8.77 Cr | 2.27 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -10000.00 | — | -1000.00 | -1000.00 |
| Net Other Investing Changes | — | -0.01 Cr | — | — | — |
| Dividends Received Cfi | — | 0.00 | 0.00 | 8000.00 | 23000.00 |
| Net Investment Purchase And Sale | — | 0.00 | 1.33 Cr | 0.10 Cr | — |
| Sale Of Investment | — | 0.00 | 1.33 Cr | 0.10 Cr | — |
| Sale Of PPE | — | 0.00 | 0.00 | 0.02 Cr | 0.00 |
| Change In Other Current Liabilities | — | 0.01 Cr | — | — | — |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.00 | -0.04 Cr | 0.00 |
| Gain Loss On Investment Securities | — | — | -0.58 Cr | -0.02 Cr | -23000.00 |
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.