Abm International Cash Flow Annual

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45.15 -1.90 (-4.04%)Updated : 14 Nov 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 4.6010.050.000.00
Net Changein Cash 3.440.31-10.243.62
Cash Taxes Paid 0.160.130.331.18
Net Income/ Starting Line -1.86-4.59-8.772.27
Changesin Working Capital 0.78-4.89-2.261.28
Cashfrom Operating Activities -1.23-9.62-11.733.38
Cash Interest Paid 0.110.290.010.04
Cashfrom Financing Activities 4.6010.050.000.00
Depreciation/ Depletion 0.030.040.050.06
Other Investing Cash Flow Items Total 0.07-0.121.490.29
Capital Expenditures -0.010.00-0.01-0.05
period Type ----
Non- Cash Items -0.18-0.18-0.74-0.22
Financing Cash Flow Items 0.000.000.000.00
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 0.06-0.121.480.24
*All figures in crores except per share values
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