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ABM International Ltd. (IN:ABMINTLLTD)
:ABMINTLLTD
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 801.93M | ₹ 936.44M | ₹ 853.73M | ₹ 1.27B | ₹ 1.29B |
| Gross Profit | ₹ -16.54M | ₹ -33.73M | ₹ -81.53M | ₹ 59.35M | ₹ 123.24M |
| Operating Income | ₹ -21.66M | ₹ -40.70M | ₹ -96.97M | ₹ 18.97M | ₹ 109.95M |
| EBITDA | ₹ -16.26M | ₹ -40.13M | ₹ -87.24M | ₹ 19.56M | ₹ 110.65M |
| Net Income | ₹ -13.64M | ₹ -34.11M | ₹ -66.99M | ₹ 13.72M | ₹ 101.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 76.44M | ₹ 42.07M | ₹ 111.58M | ₹ 69.39M | ₹ 48.49M |
| Total Assets | ₹ 370.20M | ₹ 391.48M | ₹ 351.77M | ₹ 267.50M | ₹ 308.33M |
| Total Debt | ₹ 146.51M | ₹ 100.48M | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
| Net Debt | ₹ 70.06M | ₹ 58.41M | ₹ -38.92M | ₹ -69.39M | ₹ -48.49M |
| Total Liabilities | ₹ 234.93M | ₹ 242.94M | ₹ 169.82M | ₹ 22.38M | ₹ 79.07M |
| Stockholders' Equity | ₹ 135.28M | ₹ 148.54M | ₹ 181.94M | ₹ 245.12M | ₹ 229.25M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -11.65M | ₹ -96.20M | ₹ -117.36M | ₹ 33.33M | ₹ 51.72M |
| Operating Cash Flow | ₹ -11.57M | ₹ -96.20M | ₹ -117.28M | ₹ 33.80M | ₹ 51.79M |
| Investing Cash Flow | ₹ -87.00K | ₹ -1.20M | ₹ 14.84M | ₹ 2.43M | ₹ 1.55M |
| Financing Cash Flow | ₹ 46.03M | ₹ 100.50M | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |