ABANS ENTERPRISES
|
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 | ₹179.3 Cr | -1.1% | -16.1% | -26.5% | Stock Analytics | |
| ADANI ENTERPRISES | ₹262,802.0 Cr | -5.6% | -9.2% | -12.6% | Stock Analytics | |
| REDINGTON | ₹20,717.0 Cr | -3.1% | -2.6% | 19.8% | Stock Analytics | |
| MMTC | ₹9,894.0 Cr | -8.1% | 19.4% | -6.9% | Stock Analytics | |
| HONASA CONSUMER | ₹8,874.5 Cr | -5.3% | 0.9% | 12.8% | Stock Analytics | |
| LLOYDS ENTERPRISES | ₹8,347.2 Cr | -7.7% | -22.8% | 6.6% | Stock Analytics | |
ABANS ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ABANS ENTERPRISES | -1.1% |
-16.1% |
-26.5% |
| SENSEX | -2.1% |
-3% |
6.8% |
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