ABANS HOLDINGS
|
ABANS HOLDINGS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹76 Cr | ₹66 Cr | ₹49 Cr | ₹42 Cr | ₹38 Cr |
Adjustment | ₹-5.25 Cr | ₹-2.32 Cr | ₹-31 Cr | ₹66 Cr | ₹11 Cr |
Changes In working Capital | ₹187 Cr | ₹89 Cr | ₹46 Cr | ₹-88 Cr | ₹-171 Cr |
Cash Flow after changes in Working Capital | ₹258 Cr | ₹153 Cr | ₹65 Cr | ₹20 Cr | ₹-122 Cr |
Cash Flow from Operating Activities | ₹253 Cr | ₹149 Cr | ₹62 Cr | ₹18 Cr | ₹-126 Cr |
Cash Flow from Investing Activities | ₹-463 Cr | ₹-38 Cr | ₹-3.06 Cr | ₹-14 Cr | ₹-21 Cr |
Cash Flow from Financing Activities | ₹418 Cr | ₹-181 Cr | ₹66 Cr | ₹22 Cr | ₹185 Cr |
Net Cash Inflow / Outflow | ₹208 Cr | ₹-70 Cr | ₹125 Cr | ₹26 Cr | ₹38 Cr |
Opening Cash & Cash Equivalents | ₹142 Cr | ₹209 Cr | ₹84 Cr | ₹108 Cr | ₹50 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹0.05 Cr | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | ₹0.02 Cr | ₹-52 Cr | ₹20 Cr |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹0.86 Cr | ₹3.18 Cr | ₹-0.91 Cr | ₹1.73 Cr | ₹0.95 Cr |
Closing Cash & Cash Equivalent | ₹351 Cr | ₹142 Cr | ₹209 Cr | ₹84 Cr | ₹108 Cr |
Compare Cashflow Statement of peers of ABANS HOLDINGS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ABANS HOLDINGS | ₹2,126.2 Cr | -5.7% | -1.2% | 69.7% | Stock Analytics | |
BAJAJ FINANCE | ₹418,371.0 Cr | 1% | -5.3% | 0.4% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹108,514.0 Cr | 4.9% | 14.5% | 26.6% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹90,681.4 Cr | -3.3% | 4.1% | 27.6% | Stock Analytics | |
SHRIRAM FINANCE | ₹89,226.8 Cr | 2.5% | 0.3% | 76.4% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹67,519.0 Cr | -0.4% | -3% | -18.7% | Stock Analytics |
ABANS HOLDINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ABANS HOLDINGS | -5.7% |
-1.2% |
69.7% |
SENSEX | 1.2% |
2% |
19.4% |
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