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A B M Internatl.

33
Sell
  • Market Cap: Micro Cap
  • Industry: Diversified consumer products
  • ISIN: INE251C01025
  • NSEID: ABMINTLLTD
  • BSEID:
  • View on NSE
INR
47.06
-0.96 (-2.0%)
BSENSE

Sep 23, 03:30 PM

BSE+NSE Vol: 547

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stock-recommendationCash Flow
A B M Internatl. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-1.00
-4.00
-8.00
2.00
11.00
-2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-5.00
-1.00
2.00
-5.00
5.00
Cash Flow after changes in Working Capital
-1.00
-9.00
-11.00
4.00
6.00
3.00
Cash Flow from Operating Activities
-1.00
-9.00
-11.00
3.00
5.00
1.00
Cash Flow from Investing Activities
0.00
0.00
1.00
0.00
0.00
0.00
Cash Flow from Financing Activities
4.00
10.00
0.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
3.00
0.00
-10.00
3.00
5.00
1.00
Opening Cash & Cash Equivalents
4.00
3.00
14.00
10.00
5.00
3.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
7.00
4.00
3.00
14.00
10.00
5.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of A B M Internatl.
Markets Mojo
Figures in Cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
-1.86
1.93
-2.00
-196.37%
Adjustment
-0.04
3.55
-3.00
-101.13%
Changes In working Capital
0.84
-11.19
11.00
107.51%
Cash Flow after changes in Working Capital
-1.06
-5.71
4.00
81.44%
Cash Flow from Operating Activities
-1.23
-5.73
4.00
78.53%
Cash Flow from Investing Activities
0.06
-25.1
25.00
100.24%
Cash Flow from Financing Activities
4.6
30.07
-26.00
-84.70%
Net Cash Inflow / Outflow
3.44
-0.76
3.00
552.63%
Opening Cash & Cash Equivalents
4.21
2.37
2.00
77.64%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
7.64
1.62
6.00
371.60%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 87.21% vs 17.99% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-1.23
-9.62
87.21%

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