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ABM KNOWLEDGEWARE
Cashflow Statement

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ABM KNOWLEDGEWARE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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