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 | ₹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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