Home > Cashflow Statement > ABANS ENTERPRISES

ABANS ENTERPRISES
Cashflow Statement

ABANS ENTERPRISES is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for ABANS ENTERPRISES
Please provide your vote to see the results

ABANS ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹8.41 Cr₹32 Cr₹21 Cr₹18 Cr₹30 Cr
Adjustment ₹6.64 Cr₹-15 Cr₹11 Cr₹-0.49 Cr₹9.69 Cr
Changes In working Capital ₹168 Cr₹-202 Cr₹28 Cr₹-42 Cr₹26 Cr
Cash Flow after changes in Working Capital ₹183 Cr₹-185 Cr₹61 Cr₹-24 Cr₹66 Cr
Cash Flow from Operating Activities ₹161 Cr₹-193 Cr₹59 Cr₹-25 Cr₹63 Cr
Cash Flow from Investing Activities ₹-46 Cr₹84 Cr₹-111 Cr₹27 Cr₹-42 Cr
Cash Flow from Financing Activities ₹-111 Cr₹114 Cr₹53 Cr₹-44 Cr₹16 Cr
Net Cash Inflow / Outflow ₹3.99 Cr₹4.37 Cr₹1.44 Cr₹-42 Cr₹37 Cr
Opening Cash & Cash Equivalents ₹14 Cr₹9.87 Cr₹8.42 Cr₹50 Cr₹18 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 ₹0.13 Cr₹0.03 Cr₹0.01 Cr₹0.28 Cr₹-0.02 Cr
Closing Cash & Cash Equivalent ₹18 Cr₹14 Cr₹9.87 Cr₹8.42 Cr₹55 Cr

Compare Cashflow Statement of peers of ABANS ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ABANS ENTERPRISES ₹181.8 Cr -5.1% -4.1% -17.3% Stock Analytics
ADANI ENTERPRISES ₹370,243.0 Cr 4.8% -0.3% 13.5% Stock Analytics
ADITYA INFOTECH ₹50,658.7 Cr 7.4% 1.7% 215.7% Stock Analytics
PREMIER ENERGIES ₹40,583.3 Cr 0.6% -2% -19.5% Stock Analytics
AEGIS LOGISTICS ₹40,036.8 Cr 3.6% -21.9% 58.3% Stock Analytics
REDINGTON ₹25,603.1 Cr -0.8% -19.4% 40.4% Stock Analytics


ABANS ENTERPRISES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ABANS ENTERPRISES

-5.1%

-4.1%

-17.3%

SENSEX

8.8%

10.9%

-4%


You may also like the below Video Courses