Abans Financial Services Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
201.00 -0.10 (-0.05%)Updated : 16 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -91.70371.63321.81-181.28
Net Changein Cash -112.331.37162.99-66.76
Cash Taxes Paid 20.5610.045.043.90
Net Income/ Starting Line 132.35100.0175.9666.17
Changesin Working Capital -204.55-81.24136.6985.07
Cashfrom Operating Activities -174.4944.58211.55148.91
Cashfrom Financing Activities -149.52402.68417.78-181.03
Issuance( Retirement)of Stock Net 9.970.00102.600.00
Depreciation/ Depletion 1.150.630.650.72
Other Investing Cash Flow Items Total 212.72-446.48-462.76-37.79
Capital Expenditures -2.34-0.78-0.28-0.04
period Type ----
Foreign Exchange Effects 1.301.38-3.293.18
Non- Cash Items -103.4425.18-1.75-3.04
Financing Cash Flow Items -67.7931.05-6.630.25
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 210.38-447.26-463.04-37.83
Cash Interest Paid --4.301.05
*All figures in crores except per share values
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