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ABANS ENTERPRISES
Cashflow Statement

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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 ₹196.4 Cr -3.9% 7.6% -13.3% Stock Analytics
ADANI ENTERPRISES ₹352,983.0 Cr 4.8% -7.8% 0.5% Stock Analytics
ADITYA INFOTECH ₹48,451.7 Cr 4% 6.1% 181.7% Stock Analytics
AEGIS LOGISTICS ₹41,447.8 Cr -5.5% -9.8% 48.3% Stock Analytics
PREMIER ENERGIES ₹39,130.6 Cr -2.3% -5.1% -20.8% Stock Analytics
REDINGTON ₹27,905.4 Cr -0.7% -11.8% 32.4% Stock Analytics


ABANS ENTERPRISES Share Price vs Sensex

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

-3.9%

7.6%

-13.3%

SENSEX

1.2%

0.4%

-12.2%


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