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ABM Knowledgeware Ltd — Cash Flow Statement
₹193.00
+4.19%
ABM Knowledgeware Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 18.69 Cr | 3.32 Cr | 3.42 Cr | 0.30 Cr | — |
| Capital Expenditure | -4.99 Cr | -4.00 Cr | -2.99 Cr | -3.85 Cr | — |
| End Cash Position | 13.83 Cr | 7.58 Cr | 7.22 Cr | 20.52 Cr | — |
| Beginning Cash Position | 7.58 Cr | 7.22 Cr | 20.52 Cr | 35.29 Cr | — |
| Changes In Cash | 6.26 Cr | 0.36 Cr | -13.30 Cr | -14.77 Cr | — |
| Financing Cash Flow | -2.78 Cr | -2.76 Cr | -2.76 Cr | -2.85 Cr | — |
| Net Other Financing Charges | 1000.00 | — | — | — | — |
| Interest Paid Cff | -0.28 Cr | -0.26 Cr | -0.26 Cr | -0.35 Cr | — |
| Cash Dividends Paid | -2.50 Cr | -2.50 Cr | -2.50 Cr | -2.50 Cr | — |
| Investing Cash Flow | -14.63 Cr | -4.20 Cr | -16.95 Cr | -16.07 Cr | — |
| Interest Received Cfi | 0.88 Cr | 0.15 Cr | 0.74 Cr | 1000.00 | — |
| Dividends Received Cfi | 49000.00 | 35000.00 | 41000.00 | 0.12 Cr | — |
| Net Investment Purchase And Sale | 0.17 Cr | 9.09 Cr | -2.19 Cr | -12.56 Cr | — |
| Sale Of Investment | 46.27 Cr | 41.34 Cr | 58.81 Cr | 51.31 Cr | — |
| Purchase Of Investment | -46.10 Cr | -32.25 Cr | -61.00 Cr | -63.87 Cr | — |
| Net Business Purchase And Sale | -10.75 Cr | -9.45 Cr | -12.51 Cr | — | — |
| Purchase Of Business | -10.75 Cr | -9.45 Cr | -12.51 Cr | — | — |
| Net PPE Purchase And Sale | -4.95 Cr | -4.00 Cr | -2.99 Cr | -3.63 Cr | — |
| Sale Of PPE | 0.04 Cr | 0.00 | 7000.00 | 0.23 Cr | — |
| Purchase Of PPE | -4.99 Cr | -4.00 Cr | -2.99 Cr | -3.85 Cr | — |
| Operating Cash Flow | 23.67 Cr | 7.33 Cr | 6.41 Cr | 4.15 Cr | — |
| Taxes Refund Paid | -4.84 Cr | -3.28 Cr | -4.34 Cr | -5.16 Cr | — |
| Change In Working Capital | 6.13 Cr | -8.57 Cr | -7.70 Cr | -8.56 Cr | — |
| Change In Other Current Liabilities | 7.23 Cr | -0.10 Cr | 1.80 Cr | 6.43 Cr | — |
| Change In Other Current Assets | 1.74 Cr | 0.86 Cr | 0.10 Cr | 9.23 Cr | — |
| Change In Payable | -2.92 Cr | 1.33 Cr | -3.40 Cr | -5.30 Cr | — |
| Change In Receivables | -0.01 Cr | -10.77 Cr | -6.28 Cr | -18.99 Cr | — |
| Other Non Cash Items | -0.58 Cr | -0.48 Cr | -0.48 Cr | -0.58 Cr | — |
| Depreciation And Amortization | 3.72 Cr | 3.37 Cr | 3.00 Cr | 2.47 Cr | — |
| Depreciation | 3.72 Cr | 3.37 Cr | 3.00 Cr | 2.47 Cr | — |
| Gain Loss On Investment Securities | -6.96 Cr | -5.55 Cr | -3.79 Cr | -2.96 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -28000.00 | -10000.00 | -0.07 Cr | -0.01 Cr | — |
| Net Income From Continuing Operations | 24.02 Cr | 20.40 Cr | 18.51 Cr | 18.13 Cr | — |
| Net Other Investing Changes | — | 2000.00 | 7000.00 | -2000.00 | -1000.00 |
| Amortization Cash Flow | — | 2.18 Cr | — | — | — |
| Common Stock Dividend Paid | — | — | -2.50 Cr | -2.50 Cr | 0.00 |
| Net Intangibles Purchase And Sale | — | — | — | -2.29 Cr | -1.62 Cr |
| Purchase Of Intangibles | — | — | — | -2.29 Cr | -1.62 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 2000.00 |
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.