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ABANS ENTERPRISES
Cashflow Statement

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ABANS ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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