ABM KNOWLEDGEWARE
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ABM KNOWLEDGEWARE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹19 Cr | ₹18 Cr | ₹29 Cr | ₹21 Cr | ₹22 Cr |
Adjustment | ₹-0.06 Cr | ₹-0.26 Cr | ₹-1.67 Cr | ₹-1.42 Cr | ₹-0.45 Cr |
Changes In working Capital | ₹-7.70 Cr | ₹-8.56 Cr | ₹-2.71 Cr | ₹-4.39 Cr | ₹24 Cr |
Cash Flow after changes in Working Capital | ₹11 Cr | ₹9.31 Cr | ₹24 Cr | ₹15 Cr | ₹45 Cr |
Cash Flow from Operating Activities | ₹6.41 Cr | ₹4.15 Cr | ₹17 Cr | ₹11 Cr | ₹41 Cr |
Cash Flow from Investing Activities | ₹-17 Cr | ₹-16 Cr | ₹15 Cr | ₹-32 Cr | ₹-10 Cr |
Cash Flow from Financing Activities | ₹-2.76 Cr | ₹-2.85 Cr | ₹-0.43 Cr | ₹-6.28 Cr | ₹-3.26 Cr |
Net Cash Inflow / Outflow | ₹-13 Cr | ₹-15 Cr | ₹32 Cr | ₹-27 Cr | ₹27 Cr |
Opening Cash & Cash Equivalents | ₹21 Cr | ₹35 Cr | ₹3.65 Cr | ₹31 Cr | ₹3.44 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 | ₹7.22 Cr | ₹21 Cr | ₹35 Cr | ₹3.65 Cr | ₹31 Cr |
Compare Cashflow Statement of peers of ABM KNOWLEDGEWARE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ABM KNOWLEDGEWARE | ₹235.2 Cr | -1.9% | -12.6% | 30% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,401,720.0 Cr | -2.5% | -4.3% | 26% | Stock Analytics | |
INFOSYS | ₹598,431.0 Cr | -4.5% | -11% | 8.5% | Stock Analytics | |
HCL TECHNOLOGIES | ₹403,413.0 Cr | -2.2% | -6.2% | 43.7% | Stock Analytics | |
WIPRO | ₹241,407.0 Cr | -3% | -10.5% | 32.9% | Stock Analytics | |
LTIMINDTREE | ₹139,844.0 Cr | -2.6% | -10.3% | 7.1% | Stock Analytics |
ABM KNOWLEDGEWARE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ABM KNOWLEDGEWARE | -1.9% |
-12.6% |
30% |
SENSEX | 0.5% |
1.4% |
23.5% |
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