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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 76,744.37 -0.68% ↓ Nifty 23,956.15 -0.68% ↓ 22k Gold ₹ 13,675/gm Silver ₹ 2,55,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 113.14 USD ₹ 95.37
Sensex 76,744.37 -0.68% ↓ Nifty 23,956.15 -0.68% ↓ 22k Gold ₹ 13,675/gm Silver ₹ 2,55,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 113.14 USD ₹ 95.37
Quotes

ABS Marine Services Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023
Profit Before Tax 35.80 22.93 10.58
Net CashFlow-Operating Activity 16.14 23.44 -16.90
Net Cash Used In Investing Activity -206.51 -26.85 25.30
NetCash Used in Fin. Activity 193.60 -3.83 -2.72
Net Inc/Dec In Cash And Equivlnt 3.23 -7.23 5.67
Cash And Equivalnt Begin of Year 0.46 7.69 2.01
Cash And Equivalnt End Of Year 3.68 0.46 7.69
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