A B M International Ltd
NSE: ABMINTLLTD BSE: 533028
₹41.53
0 (0%)
Fri, 23 Oct 2026, 11:19 am
Market Cap (in Cr)39.07
PE Ratio0
Dividend0
Industrial Services
Engineering & Construction
24.5KA B M International Cashflow
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.88M | -7.94M | -696.00K | -593.00K | -484.00K | -229.00K | -145.00K |
| Accumulated depreciation, total | -13.60M | -12.41M | -12.89M | -13.01M | -13.31M | -13.54M | -13.68M |
| Cash from operating activities | -26.53M | 16.78M | 53.40M | 35.43M | -115.70M | -97.40M | -11.56M |
| Funds from operations | -24.21M | -34.52M | 106.14M | 10.81M | -96.39M | -46.90M | -19.93M |
| Net income (cash flow) | -17.86M | -48.04M | 101.56M | 13.72M | -66.99M | -34.11M | -13.64M |
| Depreciation & amortization (cash flow) | 1.88M | 7.94M | 696.00K | 593.00K | 484.00K | 239.00K | 145.00K |
| Depreciation/depletion | 1.88M | 7.94M | 696.00K | 593.00K | 484.00K | 239.00K | 145.00K |
| Amortization | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.26M | -16.25M | -13.26M | -12.46M | -9.15M | -1.24M | -1.48M |
| Changes in working capital | -2.32M | 51.30M | -52.73M | 24.62M | -19.31M | -50.50M | 8.37M |
| Cash from investing activities | 400.00K | 321.00K | -67.00K | 802.00K | 13.26M | 0 | -87.00K |
| Capital expenditures | 0 | -1.05M | -67.00K | -465.00K | -80.00K | 0 | -87.00K |
| Capital expenditures - fixed assets | 0 | -1.05M | -67.00K | -465.00K | -80.00K | 0 | -87.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -1.05M | 1.20M | 0 | 0 | 0 | 100.50M | 46.03M |
| Free cash flow | -26.53M | 15.73M | 53.34M | 34.96M | -115.78M | -97.40M | -11.65M |
