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ABAN OFFSHORE
Cashflow Statement

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ABAN OFFSHORE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-1,296 Cr₹-1,063 Cr₹-2,667 Cr₹-1,522 Cr₹-10,439 Cr
Adjustment ₹1,433 Cr₹1,101 Cr₹2,287 Cr₹2,336 Cr₹9,511 Cr
Changes In working Capital ₹-208 Cr₹89 Cr₹-48 Cr₹-134 Cr₹-10 Cr
Cash Flow after changes in Working Capital ₹-71 Cr₹127 Cr₹-428 Cr₹681 Cr₹-938 Cr
Cash Flow from Operating Activities ₹-72 Cr₹130 Cr₹-434 Cr₹679 Cr₹-976 Cr
Cash Flow from Investing Activities ₹-11 Cr₹1,400 Cr₹206 Cr₹11 Cr₹-629 Cr
Cash Flow from Financing Activities ₹-22 Cr₹-1,470 Cr₹253 Cr₹-620 Cr₹1,635 Cr
Net Cash Inflow / Outflow ₹-105 Cr₹61 Cr₹26 Cr₹70 Cr₹30 Cr
Opening Cash & Cash Equivalents ₹149 Cr₹88 Cr₹62 Cr₹-8.14 Cr₹-31 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₹0.00 Cr₹0.02 Cr₹-7.29 Cr
Closing Cash & Cash Equivalent ₹44 Cr₹149 Cr₹88 Cr₹62 Cr₹-8.14 Cr

Compare Cashflow Statement of peers of ABAN OFFSHORE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ABAN OFFSHORE ₹306.9 Cr 4.5% 33.2% -16.9% Stock Analytics
OIL & NATURAL GAS CORPORATION ₹307,714.0 Cr 2.4% 3.4% 1.5% Stock Analytics
OIL INDIA ₹71,131.6 Cr 3.8% 7.7% 7.3% Stock Analytics
DEEP INDUSTRIES ₹2,711.7 Cr 1.9% 7.8% 60.6% Stock Analytics
HINDUSTAN OIL EXPLORATION COMPANY ₹2,292.4 Cr 1.7% -0.4% -1.6% Stock Analytics
JINDAL DRILLING & INDUSTRIES ₹1,880.2 Cr -1.3% 6.7% 5.8% Stock Analytics


ABAN OFFSHORE Share Price vs Sensex

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

4.5%

33.2%

-16.9%

SENSEX

2.1%

3.7%

14.3%


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