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Abhishek Finlease Limited

BOM:ABHIFINFinancial Services

₹58.40−3.28%Delayed 15 minIn session · ≈ AED 2.26 · Market cap $2.83M

INR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	0.8	0.9	0.9	1.7	0.9	0.6	−29.9%
Depreciation & amortization	0.1	0.1	0.4	0.4	0.2	0.1	−45.0%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	1.1	1.3	2.0	1.1	(8.4)	(1.5)	+82.2%
Operating cash flow	1.6	3.0	3.5	4.2	(6.6)	(0.3)	+95.6%
Capital expenditure	(2.3)	(0.1)	(1.0)	(0.0)	0.0	(0.0)	−575175.0%
Acquisitions	0.0	0.0	0.1	0.0	0.0	0.0	—
Investing cash flow	0.7	(0.1)	(0.9)	0.0	0.0	(0.0)	—
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	(0.0)	(0.5)	0.5	(0.6)	0.0	(0.1)	−617.1%
Financing cash flow	(0.0)	(0.5)	0.4	(0.6)	14.9	(0.1)	−100.8%
Free cash flow	2.3	2.8	2.4	4.2	(6.6)	(0.3)	+95.2%
Net change in cash	2.3	2.3	3.0	3.6	8.3	(0.4)	−105.3%

INR millionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.