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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 ₹110.6 Cr 4% -7.6% -56.9% Stock Analytics
ADANI ENTERPRISES ₹370,243.0 Cr 4.8% -0.3% 13.5% Stock Analytics
ADITYA INFOTECH ₹50,658.7 Cr 7.4% 1.7% 215.7% Stock Analytics
PREMIER ENERGIES ₹40,583.3 Cr 0.6% -2% -19.5% Stock Analytics
AEGIS LOGISTICS ₹40,036.8 Cr 3.6% -21.9% 58.3% Stock Analytics
REDINGTON ₹25,603.1 Cr -0.8% -19.4% 40.4% Stock Analytics


ABATE AS INDUSTRIES Share Price vs Sensex

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

4%

-7.6%

-56.9%

SENSEX

8.8%

10.9%

-4%


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