Abans Financial Services cash flow

Latest FY26

Cash from operations: ₹505cr−₹119 cr in FY25
Capital spending: ₹2.6cr+11.8% on FY25
Free cash flow: ₹503cr−₹121 cr in FY25
Cash from financing: −₹13.1cr−₹205 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Adjustments to reconcile profit — non-cash items
	—	1.8	1.1	0.6	0.7
	—	0.0	0.0	0.0	−0.1
	—	0.0	0.0	4.1	4.1
	—	−4.5	27.5	33.7	0.0
	—	0.0	−0.0	−0.0	0.0
	—	−29.6	−141	−22.3	−5.5
	—	12.6	10.1	10.8	0.0
	—	0.0	0.0	0.0	−4.1
	—	0.4	0.3	0.3	−0.2
	—	0.0	0.0	−1.6	0.0
Changes in working capital
	—	20.6	35.8	5.3	−1.0
	—	919	−1,051	−574	113
	—	−506	887	497	75.9
	—	0.0	0.0	0.2	0.0
	—	5.1	0.0	0.0	0.0
Cash from operating activities
	166	121	132	100	76.0
	—	420	−231	−45.4	182
	—	541	−98.2	54.6	258
	—	−0.0	0.0	0.0	−0.0
	—	35.8	20.6	10.0	5.0
	—	505	−119	44.6	253
Cash from investing activities
	—	2.6	2.3	0.8	0.3
	—	0.1	0.0	0.0	0.0
	—	0.0	0.0	0.9	0.0
	—	0.0	0.0	450	0.0
	—	276	0.0	0.0	463
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	0.0	46.3	4.3	0.0
	—	0.1	166	0.0	0.0
	—	−278	210	−447	−463
Cash from financing activities
	—	0.0	10.0	0.0	100
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	0.0	35.5
	—	2.2	0.0	372	357
	—	0.0	91.7	0.0	0.0
	—	1.6	0.0	0.3	0.0
	—	13.7	67.8	−31.0	4.3
	—	0.0	−55.7	0.0	0.0
	—	−13.1	−205	403	418
	—	214	−114	−0.0	208
	—	9.1	1.3	1.4	0.9
	—	223	−112	1.4	209
	—	—	—	233	351
Reference items
	206	158	189	150	73.4
	0.8%	0.7%	5.8%	10.9%	6.4%
	503	503	−121	43.8	253
	—	398	−284	500	—
	₹99.21	₹99.21	−₹23.90	₹8.65	₹49.92
	2.03×	—	—	—	—
	—	4.80×	−1.09×	0.50×	3.60×
	—	35.8	20.6	10.0	5.0
	—	13.7	67.8	31.0	4.3

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

AFSL₹201.00

Abans Financial Services Limited

· Banking & Finance

₹ CrorePeersJPOLYINVST JINDALPHOT VHL STEL HEXATRADEX MAXIND VLSFINANCE PNBGILTSMcap ₹1,018 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.7	0.6	1.1	1.8	—
+ Impairment Loss / (Reversal)	-0.1	0.0	0.0	0.0	—
+ Finance Costs	4.1	4.1	0.0	0.0	—
+ Interest Income	0.0	33.7	27.5	-4.5	—
+ Dividend Income	0.0	-0.0	-0.0	0.0	—
+ Fair Value (Gains) / Losses	-5.5	-22.3	-141.4	-29.6	—
+ Share-based Payments	0.0	10.8	10.1	12.6	—
+ Unrealised FX (Gain) / Loss	-4.1	0.0	0.0	0.0	—
+ Other Non-cash Items	-0.2	0.3	0.3	0.4	—
+ Other — Cash Effects are Investing / Financing	0.0	-1.6	0.0	0.0	—
Changes in Working Capital
+ Inventories	-1.0	5.3	35.8	20.6	—
+ Trade Receivables — Current	112.6	-573.6	-1,051.4	919.5	—
+ Trade Payables — Current	75.9	497.0	887.4	-505.5	—
+ Provisions — Current	0.0	0.2	0.0	0.0	—
+ Provisions — Non-current	0.0	0.0	0.0	5.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	76.0	100.0	132.4	120.7	166.0
+ Total Adjustments (incl. Working Capital)	182.3	-45.4	-230.5	420.3	—
Cash from Operations (pre-tax)	258.2	54.6	-98.2	541.0	—
+ Dividends Received — Operating	-0.0	0.0	0.0	-0.0	—
+ Income Taxes Paid	5.0	10.0	20.6	35.8	—
Cash from Operating Activities	253.2	44.6	-118.8	505.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.3	0.8	2.3	2.6	—
+ Acq of Intangibles under Development	0.0	0.0	0.0	0.1	—
+ Acq of Goodwill	0.0	0.9	0.0	0.0	—
+ Acq of Other Long-term Assets	0.0	449.9	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	462.8	0.0	0.0	275.8	—
+ Disp of Subsidiaries / Businesses (net)	0.0	0.0	0.0	0.0	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	0.0	4.3	46.3	0.0	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	166.4	0.1	—
Cash from Investing Activities	-463.0	-447.3	210.4	-278.4	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	100.3	0.0	10.0	0.0	—
+ Proceeds from Other Equity Instruments	0.0	0.0	0.0	0.0	—
+ Payments for Other Equity Instruments	35.5	0.0	0.0	0.0	—
+ Proceeds from Borrowings	357.3	372.0	0.0	2.2	—
+ Repayment of Borrowings	0.0	0.0	91.7	0.0	—
+ Payment of Lease Liabilities	0.0	0.3	0.0	1.6	—
+ Interest Paid	4.3	-31.0	67.8	13.7	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	-55.7	0.0	—
Cash from Financing Activities	417.8	402.7	-205.3	-13.1	—
Net Changes in Cash (pre-FX)	207.9	-0.0	-113.6	213.7	—
+ Effect of FX Rate Changes on Cash	0.9	1.4	1.3	9.1	—
Net Changes in Cash	208.8	1.4	-112.3	222.7	—
Closing Cash	350.6	233.4	—	—	—
Reference Items
EBITDA	73.4	150.0	189.5	158.3	206.5
EBITDA Margin %	6.37	10.88	5.78	0.66	0.80
Free Cash Flow (CFO − Capex)	252.9	43.8	-121.1	502.6	502.6
Free Cash Flow to Equity	—	500.5	-283.7	398.2	—
Free Cash Flow per Basic Share	49.92	8.65	-23.90	99.21	99.21
Price to Free Cash Flow	—	—	—	—	2.03
Cash Flow to Net Income	3.60	0.50	-1.09	4.80	—
Cash Paid for Taxes	5.0	10.0	20.6	35.8	—
Cash Paid for Interest	4.3	31.0	67.8	13.7	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.