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ABM KNOWLEDGEWARE
Cashflow Statement

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ABM KNOWLEDGEWARE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹20 Cr₹19 Cr₹18 Cr₹29 Cr₹21 Cr
Adjustment ₹-1.41 Cr₹-0.06 Cr₹-0.26 Cr₹-1.67 Cr₹-1.42 Cr
Changes In working Capital ₹-8.38 Cr₹-7.70 Cr₹-8.56 Cr₹-2.71 Cr₹-4.39 Cr
Cash Flow after changes in Working Capital ₹11 Cr₹11 Cr₹9.31 Cr₹24 Cr₹15 Cr
Cash Flow from Operating Activities ₹7.33 Cr₹6.41 Cr₹4.15 Cr₹17 Cr₹11 Cr
Cash Flow from Investing Activities ₹-4.20 Cr₹-17 Cr₹-16 Cr₹15 Cr₹-32 Cr
Cash Flow from Financing Activities ₹-2.76 Cr₹-2.76 Cr₹-2.85 Cr₹-0.43 Cr₹-6.28 Cr
Net Cash Inflow / Outflow ₹0.36 Cr₹-13 Cr₹-15 Cr₹32 Cr₹-27 Cr
Opening Cash & Cash Equivalents ₹7.22 Cr₹21 Cr₹35 Cr₹3.65 Cr₹31 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹7.58 Cr₹7.22 Cr₹21 Cr₹35 Cr₹3.65 Cr

Compare Cashflow Statement of peers of ABM KNOWLEDGEWARE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ABM KNOWLEDGEWARE ₹341.1 Cr -5.1% -9.3% 61.6% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,272,100.0 Cr 2.1% 6.8% -8.9% Stock Analytics
INFOSYS ₹651,788.0 Cr 4% 9.8% 14% Stock Analytics
HCL TECHNOLOGIES ₹439,736.0 Cr 3.7% 15.5% 27.1% Stock Analytics
WIPRO ₹263,643.0 Cr 3.1% 1.8% 11.2% Stock Analytics
TECH MAHINDRA ₹153,959.0 Cr 5.1% 19.6% 22.2% Stock Analytics


ABM KNOWLEDGEWARE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ABM KNOWLEDGEWARE

-5.1%

-9.3%

61.6%

SENSEX

0.6%

11%

10.4%


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