ABS Marine Services Ltd
NSE: ABSMARINE BSE: 33676
₹226.45
(1.64%)
Sat, 23 May 2026, 05:45 pm
Market Cap5.47B
PE Ratio10.93
Dividend0
Transportation
Marine Shipping
24.5KABS Marine Services Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -75.18M | -54.27M | -135.12M | -125.66M |
| Accumulated depreciation, total | -408.85M | -462.95M | -1.63B | -1.75B |
| Cash from operating activities | 56.99M | -180.68M | 74.95M | 224.48M |
| Funds from operations | 90.92M | 166.58M | 364.33M | 398.83M |
| Net income (cash flow) | 77.16M | 80.01M | 235.83M | 271.37M |
| Depreciation & amortization (cash flow) | 75.18M | 54.27M | 135.12M | 125.66M |
| Depreciation/depletion | 75.05M | 54.09M | 53.52M | 125.59M |
| Amortization | 132.00K | 179.00K | 218.00K | 74.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -85.67M | 6.47M | -34.02M | -91.99M |
| Changes in working capital | -33.93M | -347.26M | -289.39M | -174.35M |
| Cash from investing activities | 135.95M | 249.62M | -159.54M | -2.39B |
| Capital expenditures | -88.66M | -29.14M | -127.51M | -1.14B |
| Capital expenditures - fixed assets | -88.66M | -29.14M | -127.51M | -1.14B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | -180.12M | -12.20M | -29.83M | 2.19B |
| Free cash flow | -31.67M | -209.82M | -52.56M | -915.85M |
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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