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ABS Marine Services
SectorServices
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.25 | 25.03 | 15.18 | 4.65 | 10.73 | 44.89 | 167.62 |
| Investing Cash Flow | -24.55 | -19.46 | 14.7 | 19.41 | -15.18 | -234.56 | -332.28 |
| Financing Cash Flow | -0.87 | -15.62 | -28.98 | -17.23 | -6.99 | 192.53 | 161.56 |
| Net Cash Flow | 6.83 | -10.05 | 0.9 | 6.83 | -11.44 | 2.86 | -3.1 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 80.56 | 82.35 | 90.8 | 101.31 | 126.98 | 240.22 | 321.64 |
| Total Liabilities | 112.59 | 99.94 | 75.83 | 74.21 | 57.98 | 192.06 | 420.05 |
| Total Assets | 193.15 | 182.28 | 166.63 | 175.53 | 184.96 | 432.27 | 741.7 |