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ABAN OFFSHORE
Cashflow Statement

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ABAN OFFSHORE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-864 Cr₹-1,296 Cr₹-1,063 Cr₹-2,667 Cr₹-1,522 Cr
Adjustment ₹1,016 Cr₹1,433 Cr₹1,101 Cr₹2,287 Cr₹2,336 Cr
Changes In working Capital ₹-8.66 Cr₹-208 Cr₹89 Cr₹-48 Cr₹-134 Cr
Cash Flow after changes in Working Capital ₹143 Cr₹-71 Cr₹127 Cr₹-428 Cr₹681 Cr
Cash Flow from Operating Activities ₹139 Cr₹-72 Cr₹130 Cr₹-434 Cr₹679 Cr
Cash Flow from Investing Activities ₹18 Cr₹-11 Cr₹1,400 Cr₹206 Cr₹11 Cr
Cash Flow from Financing Activities ₹-9.19 Cr₹-22 Cr₹-1,470 Cr₹253 Cr₹-620 Cr
Net Cash Inflow / Outflow ₹147 Cr₹-105 Cr₹61 Cr₹26 Cr₹70 Cr
Opening Cash & Cash Equivalents ₹44 Cr₹149 Cr₹88 Cr₹62 Cr₹-8.14 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 ₹1.13 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.02 Cr
Closing Cash & Cash Equivalent ₹192 Cr₹44 Cr₹149 Cr₹88 Cr₹62 Cr

Compare Cashflow Statement of peers of ABAN OFFSHORE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ABAN OFFSHORE ₹112.0 Cr 2.5% -33.7% -68% Stock Analytics
OIL & NATURAL GAS CORPORATION ₹312,243.0 Cr 7.2% 5.5% -7.3% Stock Analytics
OIL INDIA ₹74,539.3 Cr 11.8% 13.5% -1.8% Stock Analytics
DEEP INDUSTRIES ₹2,448.3 Cr -5.1% -14.4% -33.9% Stock Analytics
HINDUSTAN OIL EXPLORATION COMPANY ₹2,018.7 Cr 0.1% -0.8% -21.6% Stock Analytics
JINDAL DRILLING & INDUSTRIES ₹1,523.7 Cr -4.4% 4.1% -28% Stock Analytics


ABAN OFFSHORE Share Price vs Sensex

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

2.5%

-33.7%

-68%

SENSEX

-1.9%

-2.2%

7.4%


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