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ABANS ENTERPRISES
Cashflow Statement

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ABANS ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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