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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 ₹231.1 Cr -2% 2.7% -42.1% Stock Analytics
OIL & NATURAL GAS CORPORATION ₹309,915.0 Cr -1.3% 1.6% -10% Stock Analytics
OIL INDIA ₹64,893.5 Cr 0.8% 1.5% 1.2% Stock Analytics
DEEP INDUSTRIES ₹2,937.3 Cr -6.4% -8% 60.3% Stock Analytics
HINDUSTAN OIL EXPLORATION COMPANY ₹2,486.2 Cr 0% 6.2% -3.6% Stock Analytics
JINDAL DRILLING & INDUSTRIES ₹2,027.1 Cr -12.2% -24.3% -7.8% Stock Analytics


ABAN OFFSHORE Share Price vs Sensex

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

-2%

2.7%

-42.1%

SENSEX

0.8%

3.8%

8.4%


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