ABM Knowledgeware Limited (ABMKNO.BO)

INR 130.0

(-1.55%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 75.43 Million 64.11 Million 41.5 Million 167.91 Million 111.01 Million 407.34 Million
Net Income 144.79 Million 185.14 Million 181.31 Million 286.4 Million 207.47 Million 221.7 Million
Depreciation & Amortization 33.72 Million 29.95 Million 24.71 Million 20.45 Million 17.61 Million 17.25 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -80.63 Million -76.99 Million -85.56 Million -27.05 Million -43.92 Million 237.61 Million
Other non-cash items 104.03 Million -73.99 Million -78.95 Million -111.88 Million -70.14 Million -69.22 Million
Investing Cash Flow -43.62 Million -169.47 Million -160.73 Million 152.78 Million -320.51 Million -100.34 Million
Investments in PPE -40.04 Million -29.94 Million -38.53 Million -17.21 Million -19.11 Million -18.44 Million
Acquisitions -94.48 Million 7000.00 2.25 Million -13.56 Million -15.64 Million -
Investment purchases -416.98 Million -735.06 Million -638.67 Million -462.68 Million -1.14 Billion -1.06 Billion
Sales/Maturities of investments 413.4 Million 588.07 Million 513.08 Million 630.08 Million 842.57 Million 973.01 Million
Other Investing Activities 2000.00 7.45 Million 1.15 Million 16.15 Million 16.16 Million 11.59 Million
Financing Cash Flow -25 Million -27.63 Million -28.49 Million -4.32 Million -62.76 Million -32.64 Million
Debt repayment - - - - - -
Dividends payments -25 Million -25 Million -25 Million - -60.28 Million -30.09 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -2.57 Million -2.63 Million -3.48 Million -4.32 Million -2.48 Million -2.55 Million
Accounts receivables -72.31 Million -21.47 Million -161.89 Million 64.73 Million -132.5 Million 328.5 Million
Accounts payables 13.27 Million -33.96 Million -52.98 Million 127.9 Million -2.22 Million -3.59 Million
Inventory - -9.64 Million 119.35 Million -152.94 Million 13.72 Million -28.15 Million
Other working capital -21.6 Million -11.92 Million 9.95 Million -66.75 Million 77.07 Million -59.13 Million
Cash at beginning of period 78.78 Million 205.15 Million 352.87 Million 36.5 Million 308.77 Million 34.41 Million
Cash at end of period 169.53 Million 72.15 Million 205.15 Million 352.87 Million 36.5 Million 308.77 Million
Capital Expenditure -40.04 Million -29.94 Million -38.53 Million -17.21 Million -19.11 Million -18.44 Million
Effect of forex changes on cash - - - 2000.00 - -
Net cash flow / Change in cash 90.74 Million -132.99 Million -147.72 Million 316.37 Million -272.27 Million 274.35 Million
Free Cash Flow 35.38 Million 34.16 Million 2.96 Million 150.69 Million 91.89 Million 388.89 Million

Cash Flow Charts