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 | ₹188.1 Cr | 2.7% | -11% | -28% | Stock Analytics | |
| ADANI ENTERPRISES | ₹410,855.0 Cr | -0.5% | -2.3% | 22.5% | Stock Analytics | |
| AEGIS LOGISTICS | ₹48,968.0 Cr | 11.6% | 0.9% | 86.8% | Stock Analytics | |
| PREMIER ENERGIES | ₹46,961.3 Cr | 5.2% | 0.9% | -1.5% | Stock Analytics | |
| ADITYA INFOTECH | ₹41,885.2 Cr | 9.1% | 0.2% | NA | Stock Analytics | |
| REDINGTON | ₹27,213.6 Cr | 12% | 26.8% | 21.5% | Stock Analytics | |
ABANS ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ABANS ENTERPRISES | 2.7% |
-11% |
-28% |
| SENSEX | 1.2% |
0.4% |
-2.9% |
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