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 | ₹190.2 Cr | 0.4% | 3.4% | -24% | Stock Analytics | |
| ADANI ENTERPRISES | ₹395,422.0 Cr | -6% | -2.9% | 41.9% | Stock Analytics | |
| PREMIER ENERGIES | ₹46,303.1 Cr | -1.1% | NA | 1% | Stock Analytics | |
| AEGIS LOGISTICS | ₹44,419.1 Cr | -4.3% | -1.2% | 77.8% | Stock Analytics | |
| ADITYA INFOTECH | ₹42,223.8 Cr | 5.1% | 5.3% | 171% | Stock Analytics | |
| REDINGTON | ₹28,003.2 Cr | 1.7% | 11.4% | 50.3% | Stock Analytics | |
ABANS ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ABANS ENTERPRISES | 0.4% |
3.4% |
-24% |
| SENSEX | -0.5% |
-1.3% |
-5.4% |
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