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ABAN OFFSHORE
Cashflow Statement

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ABAN OFFSHORE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹-1,063 Cr₹-2,667 Cr₹-1,522 Cr₹-10,439 Cr₹-5,271 Cr
Adjustment ₹1,101 Cr₹2,287 Cr₹2,336 Cr₹9,511 Cr₹5,464 Cr
Changes In working Capital ₹89 Cr₹-48 Cr₹-134 Cr₹-10 Cr₹886 Cr
Cash Flow after changes in Working Capital ₹127 Cr₹-428 Cr₹681 Cr₹-938 Cr₹1,078 Cr
Cash Flow from Operating Activities ₹130 Cr₹-434 Cr₹679 Cr₹-976 Cr₹978 Cr
Cash Flow from Investing Activities ₹1,400 Cr₹206 Cr₹11 Cr₹-629 Cr₹-1,590 Cr
Cash Flow from Financing Activities ₹-1,470 Cr₹253 Cr₹-620 Cr₹1,635 Cr₹656 Cr
Net Cash Inflow / Outflow ₹61 Cr₹26 Cr₹70 Cr₹30 Cr₹44 Cr
Opening Cash & Cash Equivalents ₹88 Cr₹62 Cr₹-8.14 Cr₹-31 Cr₹-74 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹0.00 Cr₹0.00 Cr₹0.02 Cr₹-7.29 Cr₹-0.01 Cr
Closing Cash & Cash Equivalent ₹149 Cr₹88 Cr₹62 Cr₹-8.14 Cr₹-31 Cr

Compare Cashflow Statement of peers of ABAN OFFSHORE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ABAN OFFSHORE ₹409.7 Cr 3.3% 33.3% 88.8% Stock Analytics
OIL & NATURAL GAS CORPORATION ₹355,833.0 Cr 2.5% 7.2% 75.1% Stock Analytics
OIL INDIA ₹68,138.6 Cr 2% 3.5% 137.1% Stock Analytics
HINDUSTAN OIL EXPLORATION COMPANY ₹2,735.5 Cr -1.9% 20% 49.5% Stock Analytics
JINDAL DRILLING & INDUSTRIES ₹2,283.9 Cr 5% 27.3% 173.2% Stock Analytics
ASIAN ENERGY SERVICES ₹1,146.9 Cr 4.1% 0.9% 164.3% Stock Analytics


ABAN OFFSHORE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ABAN OFFSHORE

3.3%

33.3%

88.8%

SENSEX

0.9%

1.5%

23.6%


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