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ABS Marine Services Ltd — Cash Flow Statement
₹153.60
-5.59%
ABS Marine Services Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -1.19 Cr | -3.09 Cr | 7.75 Cr | -7.20 Cr |
| Capital Expenditure | -12.75 Cr | -7.74 Cr | -7.43 Cr | -12.54 Cr |
| End Cash Position | 1.36 Cr | 12.80 Cr | 5.97 Cr | 5.07 Cr |
| Beginning Cash Position | 12.80 Cr | 5.97 Cr | 5.07 Cr | 10.51 Cr |
| Changes In Cash | -11.44 Cr | 6.83 Cr | 0.90 Cr | -5.44 Cr |
| Financing Cash Flow | -7.82 Cr | -17.23 Cr | -28.98 Cr | 4.07 Cr |
| Net Other Financing Charges | -1000.00 | — | — | — |
| Interest Paid Cff | -4.84 Cr | -4.75 Cr | -4.50 Cr | -4.49 Cr |
| Net Issuance Payments Of Debt | -2.98 Cr | -12.48 Cr | -24.47 Cr | 8.56 Cr |
| Net Short Term Debt Issuance | -0.83 Cr | 2.81 Cr | -3.81 Cr | 20.10 Cr |
| Net Long Term Debt Issuance | -2.15 Cr | -15.30 Cr | -20.67 Cr | -11.54 Cr |
| Investing Cash Flow | -15.18 Cr | 19.41 Cr | 14.70 Cr | -14.86 Cr |
| Net Other Investing Changes | 1000.00 | -1000.00 | — | — |
| Interest Received Cfi | 0.78 Cr | 0.40 Cr | 1.33 Cr | 1.60 Cr |
| Dividends Received Cfi | 0.00 | 0.02 Cr | 0.03 Cr | 0.14 Cr |
| Net Investment Purchase And Sale | -5.36 Cr | 26.73 Cr | -7.32 Cr | -4.37 Cr |
| Sale Of Investment | 1.46 Cr | 30.52 Cr | 42.38 Cr | 23.03 Cr |
| Purchase Of Investment | -6.82 Cr | -3.79 Cr | -49.69 Cr | -27.40 Cr |
| Net Business Purchase And Sale | 0.06 Cr | 0.00 | 0.00 | 0.00 |
| Sale Of Business | 0.06 Cr | 0.00 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -10.65 Cr | -7.74 Cr | 20.66 Cr | -12.23 Cr |
| Sale Of PPE | 2.10 Cr | 0.00 | 28.09 Cr | 0.32 Cr |
| Purchase Of PPE | -12.75 Cr | -7.74 Cr | -7.43 Cr | -12.54 Cr |
| Operating Cash Flow | 11.56 Cr | 4.65 Cr | 15.18 Cr | 5.34 Cr |
| Taxes Refund Paid | -4.51 Cr | 1.77 Cr | 21000.00 | 2.71 Cr |
| Change In Working Capital | -28.94 Cr | -26.48 Cr | -5.87 Cr | -20.06 Cr |
| Change In Other Current Liabilities | -4.36 Cr | 2.80 Cr | -0.06 Cr | -18.00 Cr |
| Change In Other Current Assets | 2.98 Cr | -23.54 Cr | -0.61 Cr | -1.20 Cr |
| Change In Payable | -11.94 Cr | 7.91 Cr | 0.37 Cr | -3.28 Cr |
| Change In Receivables | -15.62 Cr | -13.65 Cr | -5.57 Cr | 2.43 Cr |
| Other Non Cash Items | 4.06 Cr | 4.35 Cr | 3.17 Cr | 2.88 Cr |
| Depreciation And Amortization | 13.51 Cr | 13.27 Cr | 16.25 Cr | 18.04 Cr |
| Amortization Cash Flow | 0.02 Cr | 0.02 Cr | 0.01 Cr | 39000.00 |
| Depreciation | 13.49 Cr | 13.25 Cr | 16.24 Cr | 18.04 Cr |
| Pension And Employee Benefit Expense | -0.09 Cr | 0.18 Cr | 0.05 Cr | 0.04 Cr |
| Gain Loss On Investment Securities | -0.11 Cr | -1.09 Cr | -0.82 Cr | -0.82 Cr |
| Net Foreign Currency Exchange Gain Loss | 0.10 Cr | 0.30 Cr | 0.08 Cr | -0.34 Cr |
| Gain Loss On Sale Of PPE | 1.20 Cr | 0.00 | -9.02 Cr | -0.32 Cr |
| Net Income From Continuing Operations | 26.32 Cr | 12.28 Cr | 10.21 Cr | 2.69 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | 1000.00 |
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.