ABM Knowledgeware Ltd
NSE: BSE: 531161
₹212.45
(-3.43%)
Thu, 19 Mar 2026, 08:20 am
Market Cap4.4B
PE Ratio37.34
Dividend0.57
Technology Services
Packaged Software
24.5KABM Knowledgeware 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 | -1.85M | 2.24M | -1.21M | -1.52M | -1.49M | -2.50M | -3.00M | -3.48M | -6.90M | -17.25M | -16.81M | -16.90M | -16.19M | -17.26M | -17.62M | -20.45M | -24.71M | -29.96M | -33.73M | -37.21M |
| Accumulated depreciation, total | -9.72M | -6.15M | -5.09M | -6.04M | -6.97M | -9.47M | -11.65M | -14.70M | -21.60M | -36.49M | -48.90M | -61.69M | -35.82M | -46.41M | -57.77M | -68.96M | -75.26M | -86.81M | -98.73M | -105.30M |
| Cash from operating activities | -7.11M | 14.07M | 36.10M | 177.70M | 23.31M | 91.31M | 65.45M | 50.50M | 84.35M | 91.51M | 289.96M | 237.12M | -107.28M | 444.54M | 95.33M | 319.13M | -80.19M | 78.58M | 75.44M | 291.50M |
| Funds from operations | 12.76M | 29.10M | 104.80M | 62.48M | 67.11M | 103.69M | 148.22M | 141.18M | 158.35M | 201.80M | 199.45M | 191.74M | 125.05M | 178.78M | 152.98M | 193.24M | 124.74M | 145.93M | 156.07M | 181.42M |
| Net income (cash flow) | 2.37M | 11.67M | 62.80M | 59.35M | 68.74M | 105.67M | 152.04M | 125.62M | 144.84M | 175.11M | 175.71M | 190.51M | 143.81M | 156.68M | 156.29M | 200.10M | 146.65M | 132.28M | 144.80M | 143.87M |
| Depreciation & amortization (cash flow) | 1.85M | -2.24M | 1.21M | 1.52M | 1.49M | 2.50M | 3.00M | 3.48M | 6.90M | 17.25M | 16.81M | 16.90M | 16.21M | 17.26M | 17.62M | 20.45M | 24.71M | 29.96M | 33.73M | 37.21M |
| Depreciation/depletion | 1.85M | -2.24M | 1.21M | 953.03K | 925.52K | 2.50M | 3.00M | 3.48M | 6.90M | 17.25M | 13.66M | 13.75M | 16.21M | 11.45M | 11.36M | 11.19M | 11.68M | 12.37M | 11.92M | 11.44M |
| Amortization | 0 | — | — | 562.54K | 562.52K | — | — | — | — | 3.15M | 3.15M | 3.15M | — | 5.81M | 6.26M | 9.26M | 13.03M | 17.59M | 21.81M | 25.78M |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 7.27M | 7.19M | 8.09M | -28.31M | -36.76M | -56.99M | -81.57M | -47.81M | -66.31M | -79.35M | -87.12M | -117.36M | -79.45M | -60.18M | -72.11M | -113.61M | -81.29M | -69.17M | -81.69M | -95.97M |
| Changes in working capital | -19.87M | -15.03M | -68.70M | 115.23M | -43.80M | -12.38M | -82.78M | -90.67M | -74.00M | -110.29M | 90.51M | 45.38M | -232.33M | 265.77M | -57.65M | 125.89M | -204.92M | -67.36M | -80.63M | 110.07M |
| Cash from investing activities | -4.52M | -2.22M | -567.06K | -11.91M | -6.00M | -155.54M | -40.46M | -56.66M | -38.02M | -44.25M | -136.15M | -26.01M | -277.13M | -111.94M | -321.04M | 150.19M | -161.88M | -176.93M | -43.63M | -155.18M |
| Capital expenditures | -4.52M | -2.22M | -567.06K | -270.51K | -5.52M | -161.63M | -3.57M | -222.30M | -44.01M | -18.32M | -9.70M | -7.01M | -16.96M | -18.45M | -19.11M | -17.22M | -38.54M | -29.94M | -40.05M | -49.85M |
| Capital expenditures - fixed assets | -4.52M | -2.22M | -567.06K | -270.51K | -5.52M | -161.63M | -3.57M | -222.30M | -44.01M | -18.32M | -9.70M | -7.01M | -16.96M | -18.45M | -3.98M | -1.06M | -38.54M | -29.94M | -40.05M | -49.85M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.75M | — | — | — | 0 | -15.13M | -16.15M | 0 | 0 | — | — |
| Cash from financing activities | 4.97M | -451.84K | -14.10M | -5.64M | -11.55M | -10.14M | -17.11M | -17.15M | -17.16M | -23.15M | -23.81M | -29.80M | -30.09M | -30.09M | -60.28M | 0 | -25.00M | -25.00M | -25.00M | -25.00M |
| Free cash flow | -11.63M | 11.84M | 35.53M | 177.43M | 17.79M | -70.32M | 61.87M | -171.80M | 40.34M | 73.19M | 280.26M | 230.12M | -124.24M | 426.10M | 91.34M | 318.06M | -118.72M | 48.63M | 35.39M | 241.64M |
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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