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Abm International Ltd (ABMT)

NSE
Currency in INR
69.00
-1.12(-1.60%)
Closed

ABMT Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
01/04
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa14.7851.7933.8-117.3-96.2
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+150.93%+250.33%-34.74%-447.06%+17.99%
aa.aaaa.aaaa.aaaa.aaaa.aa-48.04101.5613.72-66.99-34.11
aa.aaaa.aaaa.aaaa.aaaa.aa7.940.70.590.50.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3.582.27-5.13-31.51-11.89
aa.aaaa.aaaa.aaaa.aaaa.aa51.3-52.7424.62-19.3-50.6
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa2.321.552.4314.8-1.2
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1.2---100.5
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa18.353.3436.23-102.53.2
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa33.551.8105.13141.4238.87
aa.aaaa.aaaa.aaaa.aaaa.aa51.8105.13141.3638.9242.07
aa.aaaa.aaaa.aaaa.aaaa.aa2419.8433.05-80.62-83.02
aa.aaaa.aaaa.aaaa.aaaa.aa+227.21%-17.34%+66.61%-343.9%-2.98%
aa.aaaa.aaaa.aaaa.aaaa.aa8.68%7.58%3.18%-22.71%-16.80%
* In Millions of INR (except for per share items)