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ABATE AS INDUSTRIES
Cashflow Statement

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ABATE AS INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025
Profit Before Tax₹13 Cr₹1.09 Cr
Adjustment ₹2.54 Cr₹0.61 Cr
Changes In working Capital ₹-7.83 Cr₹-2.38 Cr
Cash Flow after changes in Working Capital ₹7.41 Cr₹-0.68 Cr
Cash Flow from Operating Activities ₹6.13 Cr₹-0.71 Cr
Cash Flow from Investing Activities ₹-3.02 Cr₹-164 Cr
Cash Flow from Financing Activities ₹-2.43 Cr₹165 Cr
Net Cash Inflow / Outflow ₹0.69 Cr₹-0.48 Cr
Opening Cash & Cash Equivalents ₹1.61 Cr₹0.08 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger --
Cash & Cash Equivalent of Subsidiaries under liquidations -₹2.43 Cr
Translation adjustment on reserves / op cash balalces frgn subsidiaries --
Effect of Foreign Exchange Fluctuations ₹1.24 Cr₹-0.41 Cr
Closing Cash & Cash Equivalent ₹3.54 Cr₹1.61 Cr

Compare Cashflow Statement of peers of ABATE AS INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ABATE AS INDUSTRIES ₹111.4 Cr 6.3% -15.8% -54.4% Stock Analytics
ADANI ENTERPRISES ₹337,077.0 Cr -4.1% -14.7% 1.7% Stock Analytics
ADITYA INFOTECH ₹48,691.5 Cr 1.5% 4.5% 172.6% Stock Analytics
AEGIS LOGISTICS ₹42,132.3 Cr -9.3% -12.3% 61% Stock Analytics
PREMIER ENERGIES ₹38,949.0 Cr -2.5% -4.5% -20.2% Stock Analytics
REDINGTON ₹28,030.5 Cr -0.8% -11.8% 37.4% Stock Analytics


ABATE AS INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ABATE AS INDUSTRIES

6.3%

-15.8%

-54.4%

SENSEX

-0.3%

-1.6%

-12.3%


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