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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 ₹234.8 Cr 3.8% 1.4% -25.1% Stock Analytics
ADANI ENTERPRISES ₹293,958.0 Cr -0.4% -3.2% -15.1% Stock Analytics
REDINGTON ₹20,748.3 Cr -2.3% -8.7% 53.9% Stock Analytics
LLOYDS ENTERPRISES ₹10,521.0 Cr 1.1% 2.4% 45.8% Stock Analytics
MMTC ₹10,122.0 Cr -0.8% -4.9% -17.1% Stock Analytics
HONASA CONSUMER ₹8,931.4 Cr -2.3% -8.4% -33.8% Stock Analytics


ABANS ENTERPRISES Share Price vs Sensex

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

3.8%

1.4%

-25.1%

SENSEX

2.4%

2.3%

4.4%


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