ABAN OFFSHORE
|
ABAN OFFSHORE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹81.0 Cr | -18% | -43.7% | -62.1% | Stock Analytics | |
| OIL & NATURAL GAS CORPORATION | ₹293,372.0 Cr | -5.3% | -18.9% | -4.6% | Stock Analytics | |
| OIL INDIA | ₹66,284.3 Cr | -2.5% | -17.2% | -11% | Stock Analytics | |
| DEEP INDUSTRIES | ₹3,043.5 Cr | -2.2% | 3.6% | 15.7% | Stock Analytics | |
| HINDUSTAN OIL EXPLORATION COMPANY | ₹2,116.6 Cr | -1.7% | -1.3% | -4.5% | Stock Analytics | |
| JINDAL DRILLING & INDUSTRIES | ₹1,601.9 Cr | -4.8% | -11.1% | -12.2% | Stock Analytics | |
ABAN OFFSHORE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ABAN OFFSHORE | -18% |
-43.7% |
-62.1% |
| SENSEX | -0.4% |
0.8% |
-5.3% |
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