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ABANS ENTERPRISES
Cashflow Statement

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ABANS ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹18 Cr₹30 Cr₹34 Cr₹29 Cr
Adjustment ₹-0.15 Cr₹9.69 Cr₹17 Cr₹11 Cr
Changes In working Capital ₹-42 Cr₹26 Cr₹-150 Cr₹-35 Cr
Cash Flow after changes in Working Capital ₹-24 Cr₹66 Cr₹-99 Cr₹4.88 Cr
Cash Flow from Operating Activities ₹-25 Cr₹63 Cr₹-101 Cr₹3.39 Cr
Cash Flow from Investing Activities ₹27 Cr₹-42 Cr₹-5.68 Cr₹-11 Cr
Cash Flow from Financing Activities ₹-44 Cr₹16 Cr₹35 Cr₹3.33 Cr
Net Cash Inflow / Outflow ₹-42 Cr₹37 Cr₹-72 Cr₹-4.54 Cr
Opening Cash & Cash Equivalents ₹55 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 ₹-0.06 Cr₹-0.02 Cr₹0.00 Cr₹0.01 Cr
Closing Cash & Cash Equivalent ₹13 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 ₹179.0 Cr 3.4% -22.6% -33% Stock Analytics
ADANI ENTERPRISES ₹344,930.0 Cr 1.8% -4.9% 70.2% Stock Analytics
REDINGTON ₹17,116.9 Cr 2.5% -1.3% 27% Stock Analytics
HONASA CONSUMER ₹12,507.7 Cr NA NA NA Stock Analytics
MMTC ₹10,642.5 Cr 1.5% -21.7% 117.1% Stock Analytics
MSTC ₹5,993.5 Cr 1.9% -10.7% 225.8% Stock Analytics


ABANS ENTERPRISES Share Price vs Sensex

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

3.4%

-22.6%

-33%

SENSEX

-2.6%

-0%

21%


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