ABANS ENTERPRISES
|
ABANS ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|
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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