ABANS ENTERPRISES
|
ABANS ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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