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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 ₹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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