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ABM KNOWLEDGEWARE
Cashflow Statement

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ABM KNOWLEDGEWARE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹19 Cr₹24 Cr₹20 Cr₹19 Cr₹18 Cr
Adjustment ₹1.13 Cr₹-0.80 Cr₹-1.23 Cr₹-0.06 Cr₹-0.26 Cr
Changes In working Capital ₹-27 Cr₹6.13 Cr₹-8.57 Cr₹-7.70 Cr₹-8.56 Cr
Cash Flow after changes in Working Capital ₹-6.75 Cr₹29 Cr₹11 Cr₹11 Cr₹9.31 Cr
Cash Flow from Operating Activities ₹-11 Cr₹25 Cr₹7.33 Cr₹6.41 Cr₹4.15 Cr
Cash Flow from Investing Activities ₹7.12 Cr₹-15 Cr₹-4.20 Cr₹-17 Cr₹-16 Cr
Cash Flow from Financing Activities ₹-2.76 Cr₹-2.78 Cr₹-2.76 Cr₹-2.76 Cr₹-2.85 Cr
Net Cash Inflow / Outflow ₹-7.00 Cr₹6.26 Cr₹0.36 Cr₹-13 Cr₹-15 Cr
Opening Cash & Cash Equivalents ₹14 Cr₹7.58 Cr₹7.22 Cr₹21 Cr₹35 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 ₹6.84 Cr₹14 Cr₹7.58 Cr₹7.22 Cr₹21 Cr

Compare Cashflow Statement of peers of ABM KNOWLEDGEWARE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ABM KNOWLEDGEWARE ₹351.2 Cr 0.6% -6.9% -42% Stock Analytics
TATA CONSULTANCY SERVICES ₹903,816.0 Cr -0.1% 18.8% -19.8% Stock Analytics
INFOSYS ₹479,142.0 Cr -1.4% 15.1% -24.5% Stock Analytics
HCL TECHNOLOGIES ₹390,388.0 Cr 0.3% 19.1% -9.3% Stock Analytics
WIPRO ₹195,830.0 Cr 0.1% 22.8% -19.9% Stock Analytics
TECH MAHINDRA ₹179,378.0 Cr 1.6% 21.2% 24.3% Stock Analytics


ABM KNOWLEDGEWARE Share Price vs Sensex

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

0.6%

-6.9%

-42%

SENSEX

8.8%

10.9%

-4%


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