ABM KNOWLEDGEWARE
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ABM KNOWLEDGEWARE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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