A
Abate As Industries Ltd
BSE:531658
Abate As Industries Ltd
BSE:531658
Price:
2.5
INR
4.6%
Market Closed
Market Cap:
₹1.8B
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|
A
|
Abate As Industries Ltd
BSE:531658
|
IN |
Cash Flow Statement
Cash Flow Statement
Abate As Industries Ltd
Abate As Industries Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(4)
|
(3)
|
(9)
|
(9)
|
11
|
76
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
6
|
16
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
1
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
3
|
|
| Change in Working Capital |
(1)
|
(1)
|
3
|
1
|
0
|
(15)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(5)
-10%
|
(7)
-46%
|
(8)
-16%
|
17
N/A
|
80
+363%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
0
|
(0)
|
(25)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(1 644)
|
(1 644)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(1 644)
N/A
|
(1 669)
-1%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
1 644
|
1 639
|
|
| Net Issuance of Debt |
4
|
5
|
6
|
6
|
3
|
(9)
|
|
| Other |
0
|
0
|
0
|
0
|
(1)
|
(4)
|
|
| Cash from Financing Activities |
4
N/A
|
5
+25%
|
6
+20%
|
6
N/A
|
1 647
+27 344%
|
1 626
-1%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(4)
|
1
|
|
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(2)
-181%
|
15
N/A
|
38
+146%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(4)
N/A
|
(5)
-10%
|
(7)
-45%
|
(8)
-16%
|
17
N/A
|
55
+225%
|
|
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