ABANS ENTERPRISES
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ABANS ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹229.3 Cr | 4.3% | 4.3% | 22.2% | Stock Analytics | |
ADANI ENTERPRISES | ₹302,240.0 Cr | 0.7% | 6.9% | -16% | Stock Analytics | |
REDINGTON | ₹23,750.3 Cr | -1.8% | 3.6% | 51% | Stock Analytics | |
MMTC | ₹10,624.5 Cr | 3.5% | 5.7% | -24.9% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹10,470.9 Cr | -5% | 17.3% | 117.4% | Stock Analytics | |
HONASA CONSUMER | ₹9,145.8 Cr | -6.1% | -6.8% | -40.6% | Stock Analytics |
ABANS ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ABANS ENTERPRISES | 4.3% |
4.3% |
22.2% |
SENSEX | -0.1% |
1% |
1.8% |
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