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ABM International Limited (ABMINTLLTD.NS)

NSE - NSE Real-time price. Currency in INR
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61.40-2.85 (-4.44%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
2,079
-66,990
13,718
101,555
-48,044
Depreciation & amortisation
-
484
593
759
7,940
Change in working capital
-
-19,310
24,616
-52,736
51,302
Inventory
-
-121,861
33,570
60,145
-32,578
Other working capital
-
-117,361
33,333
51,719
13,734
Other non-cash items
-
-1,581
-1,620
-1,656
-1,973
Net cash provided by operating activities
-
-117,281
33,798
51,786
14,782
Cash flows from investing activities
Investments in property, plant and equipment
-
-80
-465
-67
-1,048
Sales/maturities of investments
-
13,342
1,042
-
-
Other investing activities
-
-
-
-
1
Net cash used for investing activities
-
14,843
2,430
1,550
2,318
Net change in cash
-
-102,438
36,227
53,336
18,300
Cash at beginning of period
-
141,361
105,133
51,798
33,498
Cash at end of period
-
38,923
141,361
105,133
51,798
Free cash flow
Operating cash flow
-
-117,281
33,798
51,786
14,782
Capital expenditure
-
-80
-465
-67
-1,048
Free cash flow
-
-117,361
33,333
51,719
13,734