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ABANS ENTERPRISES
Cashflow Statement

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ABANS ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹21 Cr₹18 Cr₹30 Cr₹34 Cr₹29 Cr
Adjustment ₹11 Cr₹-0.49 Cr₹9.69 Cr₹17 Cr₹11 Cr
Changes In working Capital ₹28 Cr₹-42 Cr₹26 Cr₹-150 Cr₹-35 Cr
Cash Flow after changes in Working Capital ₹61 Cr₹-24 Cr₹66 Cr₹-99 Cr₹4.88 Cr
Cash Flow from Operating Activities ₹59 Cr₹-25 Cr₹63 Cr₹-101 Cr₹3.39 Cr
Cash Flow from Investing Activities ₹-111 Cr₹27 Cr₹-42 Cr₹-5.68 Cr₹-11 Cr
Cash Flow from Financing Activities ₹53 Cr₹-44 Cr₹16 Cr₹35 Cr₹3.33 Cr
Net Cash Inflow / Outflow ₹1.44 Cr₹-42 Cr₹37 Cr₹-72 Cr₹-4.54 Cr
Opening Cash & Cash Equivalents ₹8.42 Cr₹50 Cr₹18 Cr₹90 Cr₹0.06 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ----₹95 Cr
Cash & Cash Equivalent of Subsidiaries under liquidations --₹-0.10 Cr--
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹0.01 Cr₹0.28 Cr₹-0.02 Cr₹0.00 Cr₹0.01 Cr
Closing Cash & Cash Equivalent ₹9.87 Cr₹8.42 Cr₹55 Cr₹18 Cr₹90 Cr

Compare Cashflow Statement of peers of ABANS ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ABANS ENTERPRISES ₹226.5 Cr -1.4% 3.6% 28.6% Stock Analytics
ADANI ENTERPRISES ₹289,313.0 Cr -2.9% -0.5% -21% Stock Analytics
REDINGTON ₹23,074.1 Cr 3.2% 5.6% 37.3% Stock Analytics
MMTC ₹10,432.5 Cr -5.7% 15.6% -0.2% Stock Analytics
HONASA CONSUMER ₹9,983.1 Cr -4.9% 20.6% -31.8% Stock Analytics
LLOYDS ENTERPRISES ₹9,403.6 Cr 5.1% 39.6% 116.9% Stock Analytics


ABANS ENTERPRISES Share Price vs Sensex

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

-1.4%

3.6%

28.6%

SENSEX

-1.3%

-0.3%

5.8%


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