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Abans Financial Services Cash Flow Annual
BSE: 543712 | NSE: AFSL | ISIN: INE00ZE01026 | Sector: Investment Services201.50 -0.60 (-0.30%)Updated : 09 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 0.62 | -91.70 | 371.63 | 321.81 |
| Net Changein Cash | 222.74 | -112.33 | 1.37 | 162.99 |
| Cash Taxes Paid | 35.81 | 20.56 | 10.04 | 5.04 |
| Net Income/ Starting Line | 120.70 | 132.35 | 100.01 | 75.96 |
| Changesin Working Capital | 398.73 | -204.55 | -81.24 | 136.69 |
| Cashfrom Operating Activities | 505.17 | -174.49 | 44.58 | 211.55 |
| Cashfrom Financing Activities | -13.08 | -149.52 | 402.68 | 417.78 |
| Issuance( Retirement)of Stock Net | 0.02 | 9.97 | 0.00 | 102.60 |
| Depreciation/ Depletion | 1.83 | 1.15 | 0.63 | 0.65 |
| Other Investing Cash Flow Items Total | -275.81 | 212.72 | -446.48 | -462.76 |
| Capital Expenditures | -2.61 | -2.34 | -0.78 | -0.28 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 9.07 | 1.30 | 1.38 | -3.29 |
| Non- Cash Items | -16.08 | -103.44 | 25.18 | -1.75 |
| Financing Cash Flow Items | -13.71 | -67.79 | 31.05 | -6.63 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -278.42 | 210.38 | -447.26 | -463.04 |
| Cash Interest Paid | - | - | - | 4.30 |
*All figures in crores except per share values
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