Home > Cashflow Statement > ABANS ENTERPRISES

ABANS ENTERPRISES
Cashflow Statement

ABANS ENTERPRISES is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for ABANS ENTERPRISES
Please provide your vote to see the results

ABANS ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹8.41 Cr₹32 Cr₹21 Cr₹18 Cr₹30 Cr
Adjustment ₹6.64 Cr₹-15 Cr₹11 Cr₹-0.49 Cr₹9.69 Cr
Changes In working Capital ₹168 Cr₹-202 Cr₹28 Cr₹-42 Cr₹26 Cr
Cash Flow after changes in Working Capital ₹183 Cr₹-185 Cr₹61 Cr₹-24 Cr₹66 Cr
Cash Flow from Operating Activities ₹161 Cr₹-193 Cr₹59 Cr₹-25 Cr₹63 Cr
Cash Flow from Investing Activities ₹-46 Cr₹84 Cr₹-111 Cr₹27 Cr₹-42 Cr
Cash Flow from Financing Activities ₹-111 Cr₹114 Cr₹53 Cr₹-44 Cr₹16 Cr
Net Cash Inflow / Outflow ₹3.99 Cr₹4.37 Cr₹1.44 Cr₹-42 Cr₹37 Cr
Opening Cash & Cash Equivalents ₹14 Cr₹9.87 Cr₹8.42 Cr₹50 Cr₹18 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 ₹0.13 Cr₹0.03 Cr₹0.01 Cr₹0.28 Cr₹-0.02 Cr
Closing Cash & Cash Equivalent ₹18 Cr₹14 Cr₹9.87 Cr₹8.42 Cr₹55 Cr

Compare Cashflow Statement of peers of ABANS ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ABANS ENTERPRISES ₹232.1 Cr 22% 18.8% -5% Stock Analytics
ADANI ENTERPRISES ₹356,164.0 Cr -7.7% -15.1% 5.6% Stock Analytics
AEGIS LOGISTICS ₹50,888.0 Cr 3.8% 8.1% 66.8% Stock Analytics
ADITYA INFOTECH ₹50,704.4 Cr 4% 10.5% 203.3% Stock Analytics
PREMIER ENERGIES ₹41,218.8 Cr 0.4% -7.2% -12.3% Stock Analytics
REDINGTON ₹30,575.2 Cr -3.6% 3.5% 37.2% Stock Analytics


ABANS ENTERPRISES Share Price vs Sensex

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

22%

18.8%

-5%

SENSEX

-0.6%

-4.8%

-11.4%


You may also like the below Video Courses