ABAN OFFSHORE
|
ABAN OFFSHORE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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