ABC India Ltd
NSE: BSE: 520123
₹65.47
(-6.46%)
Sat, 14 Feb 2026, 10:07 pm
Market Cap354.67M
PE Ratio107.89
Dividend0.76
Transportation
Air Freight/Couriers
24.5KABC India Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -17.65M | -17.96M | -20.60M | -24.19M | -25.46M | -43.37M | -80.94M | -95.40M | -91.36M | -64.47M | -45.70M | -27.54M | -14.97M | -9.01M | -12.97M | -15.29M | -10.59M | -11.45M | -12.24M | -13.64M |
| Accumulated depreciation, total | -186.25M | -173.71M | -155.93M | -168.08M | -180.48M | -222.58M | -291.31M | -367.03M | -428.30M | -400.92M | -392.76M | -27.33M | -29.40M | -29.34M | -33.39M | -40.55M | -41.51M | -34.50M | -40.52M | -45.68M |
| Cash from operating activities | 13.88M | 74.78M | -37.78M | 35.42M | -33.40M | -121.65M | 215.90M | 82.01M | -35.86M | -26.22M | -52.29M | 1.80M | -38.62M | 92.37M | 106.59M | 15.16M | -45.97M | -18.79M | 56.07M | -805.00K |
| Funds from operations | 15.56M | 14.92M | 31.54M | 28.48M | 28.49M | 132.00M | 119.72M | 153.95M | -83.15M | -73.84M | -42.23M | -41.24M | -74.62M | 100.49M | 85.49M | 40.78M | 16.39M | 36.27M | 40.13M | 26.59M |
| Net income (cash flow) | 12.03M | 11.98M | 14.87M | 43.26M | 7.99M | 54.95M | 48.62M | 61.93M | 4.20M | 1.26M | -23.72M | -52.65M | 8.85M | 57.47M | 42.66M | 24.69M | 27.34M | 42.19M | 22.83M | 24.69M |
| Depreciation & amortization (cash flow) | 17.64M | 17.96M | 19.10M | 22.75M | 24.06M | 41.98M | 80.94M | 95.40M | 91.36M | 64.47M | 45.70M | 27.54M | 14.97M | 9.01M | 12.97M | 15.29M | 10.59M | 11.45M | 12.24M | 13.64M |
| Depreciation/depletion | 17.64M | 17.96M | 19.10M | 22.75M | 24.06M | 41.98M | 80.45M | 95.28M | 91.36M | 63.47M | 45.60M | 27.54M | 14.95M | 8.96M | 12.91M | 15.14M | 10.48M | 11.35M | 12.24M | 13.64M |
| Amortization | — | — | — | — | — | — | 487.66K | 123.43K | — | 998.21K | 94.48K | — | 15.35K | 50.46K | 64.12K | 151.04K | 115.92K | 102.00K | 0 | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -17.12M | -17.73M | -14.49M | -53.48M | -12.41M | 5.22M | -31.26M | -18.68M | -170.39M | -126.74M | -57.99M | -8.88M | -90.08M | 41.44M | 31.57M | -3.62M | -22.74M | -15.86M | -2.86M | -17.87M |
| Changes in working capital | -1.69M | 59.86M | -69.32M | 6.94M | -61.89M | -253.65M | 96.18M | -71.93M | 47.29M | 47.62M | -10.07M | 43.04M | 36.00M | -8.12M | 21.10M | -25.62M | -62.36M | -55.06M | 15.94M | -27.39M |
| Cash from investing activities | -6.00M | -4.15M | -72.61M | 14.06M | -46.66M | -381.46M | -265.67M | 79.75M | 190.64M | 192.66M | 122.75M | -1.70M | 136.41M | -38.25M | -51.21M | -57.69M | 34.95M | 32.53M | -56.44M | 19.25M |
| Capital expenditures | -16.32M | -24.27M | -46.43M | -59.32M | -61.27M | -330.68M | -318.52M | -29.45M | -21.28M | -12.24M | -17.35M | -19.57M | -2.34M | -4.98M | -8.23M | -4.90M | -1.95M | -5.04M | -65.31M | -1.52M |
| Capital expenditures - fixed assets | -16.32M | -24.27M | -46.43M | -59.32M | -61.27M | -330.68M | -318.52M | -28.48M | -21.28M | -12.24M | -17.35M | -19.57M | -2.34M | -4.98M | -7.86M | -4.90M | -1.95M | -5.04M | -65.31M | -1.52M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | -973.35K | — | — | — | 0 | 0 | 0 | -366.07K | — | — | 0 | — | — |
| Cash from financing activities | -23.09M | 5.80M | 33.85M | -11.46M | 64.63M | 544.62M | 47.13M | -192.50M | -161.40M | -167.99M | -80.19M | -1.03M | -95.60M | -59.49M | -58.25M | 37.19M | 8.65M | 4.63M | -4.67M | -11.28M |
| Free cash flow | -2.45M | 50.51M | -84.22M | -23.90M | -94.67M | -452.33M | -102.62M | 53.54M | -57.14M | -38.46M | -69.64M | -17.77M | -40.96M | 87.39M | 98.72M | 10.26M | -47.92M | -23.84M | -9.24M | -2.33M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800