ABANS ENTERPRISES
|
ABANS ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹32 Cr | ₹21 Cr | ₹18 Cr | ₹30 Cr | ₹34 Cr |
| Adjustment | ₹-15 Cr | ₹11 Cr | ₹-0.49 Cr | ₹9.69 Cr | ₹17 Cr |
| Changes In working Capital | ₹-202 Cr | ₹28 Cr | ₹-42 Cr | ₹26 Cr | ₹-150 Cr |
| Cash Flow after changes in Working Capital | ₹-185 Cr | ₹61 Cr | ₹-24 Cr | ₹66 Cr | ₹-99 Cr |
| Cash Flow from Operating Activities | ₹-193 Cr | ₹59 Cr | ₹-25 Cr | ₹63 Cr | ₹-101 Cr |
| Cash Flow from Investing Activities | ₹84 Cr | ₹-111 Cr | ₹27 Cr | ₹-42 Cr | ₹-5.68 Cr |
| Cash Flow from Financing Activities | ₹114 Cr | ₹53 Cr | ₹-44 Cr | ₹16 Cr | ₹35 Cr |
| Net Cash Inflow / Outflow | ₹4.37 Cr | ₹1.44 Cr | ₹-42 Cr | ₹37 Cr | ₹-72 Cr |
| Opening Cash & Cash Equivalents | ₹9.87 Cr | ₹8.42 Cr | ₹50 Cr | ₹18 Cr | ₹90 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | ₹-0.10 Cr | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹0.03 Cr | ₹0.01 Cr | ₹0.28 Cr | ₹-0.02 Cr | ₹0.00 Cr |
| Closing Cash & Cash Equivalent | ₹14 Cr | ₹9.87 Cr | ₹8.42 Cr | ₹55 Cr | ₹18 Cr |
Compare Cashflow Statement of peers of ABANS ENTERPRISES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ABANS ENTERPRISES | ₹185.8 Cr | 3.4% | -14.5% | -27.4% | Stock Analytics | |
| ADANI ENTERPRISES | ₹265,782.0 Cr | -1.6% | -4.3% | -6.6% | Stock Analytics | |
| REDINGTON | ₹20,244.1 Cr | -2.1% | -3.7% | 30.3% | Stock Analytics | |
| MMTC | ₹9,787.5 Cr | 8.2% | 27.1% | -0.1% | Stock Analytics | |
| HONASA CONSUMER | ₹9,048.5 Cr | -1.1% | 10.3% | 17.2% | Stock Analytics | |
| LLOYDS ENTERPRISES | ₹8,228.1 Cr | -7.9% | -11.5% | 18.8% | Stock Analytics | |
ABANS ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ABANS ENTERPRISES | 3.4% |
-14.5% |
-27.4% |
| SENSEX | -2% |
-2.8% |
7.4% |
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