ABANS FINANCIAL SERVICES
|
ABANS FINANCIAL SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹132 Cr | ₹100 Cr | ₹76 Cr | ₹66 Cr | ₹49 Cr |
| Adjustment | ₹-102 Cr | ₹26 Cr | ₹-1.10 Cr | ₹-2.32 Cr | ₹-31 Cr |
| Changes In working Capital | ₹-128 Cr | ₹-82 Cr | ₹142 Cr | ₹89 Cr | ₹46 Cr |
| Cash Flow after changes in Working Capital | ₹-98 Cr | ₹43 Cr | ₹217 Cr | ₹153 Cr | ₹65 Cr |
| Cash Flow from Operating Activities | ₹-119 Cr | ₹33 Cr | ₹211 Cr | ₹149 Cr | ₹62 Cr |
| Cash Flow from Investing Activities | ₹210 Cr | ₹-447 Cr | ₹-463 Cr | ₹-38 Cr | ₹-3.06 Cr |
| Cash Flow from Financing Activities | ₹-150 Cr | ₹403 Cr | ₹418 Cr | ₹-181 Cr | ₹66 Cr |
| Net Cash Inflow / Outflow | ₹-58 Cr | ₹-11 Cr | ₹166 Cr | ₹-70 Cr | ₹125 Cr |
| Opening Cash & Cash Equivalents | ₹222 Cr | ₹232 Cr | ₹69 Cr | ₹209 Cr | ₹84 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | ₹0.05 Cr | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | ₹-56 Cr | ₹0.00 Cr | - | - | ₹0.02 Cr |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹1.30 Cr | ₹1.38 Cr | ₹-3.29 Cr | ₹3.18 Cr | ₹-0.91 Cr |
| Closing Cash & Cash Equivalent | ₹110 Cr | ₹222 Cr | ₹232 Cr | ₹142 Cr | ₹209 Cr |
Compare Cashflow Statement of peers of ABANS FINANCIAL SERVICES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ABANS FINANCIAL SERVICES | ₹1,021.1 Cr | -0.3% | 0.5% | -19.6% | Stock Analytics | |
| BAJAJ FINANCE | ₹656,278.0 Cr | -1.1% | 6.7% | 10.4% | Stock Analytics | |
| SHRIRAM FINANCE | ₹245,789.0 Cr | -1.7% | 0.8% | 58.4% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹164,814.0 Cr | 1% | 0.2% | -25.6% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹154,079.0 Cr | 1.4% | -1.4% | 13.4% | Stock Analytics | |
| MUTHOOT FINANCE | ₹121,129.0 Cr | -0.8% | -0.4% | 12.8% | Stock Analytics | |
ABANS FINANCIAL SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ABANS FINANCIAL SERVICES | -0.3% |
0.5% |
-19.6% |
| SENSEX | 1.2% |
1.2% |
-5.5% |
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