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ABM KNOWLEDGEWARE
Cashflow Statement

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ABM KNOWLEDGEWARE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹24 Cr₹20 Cr₹19 Cr₹18 Cr₹29 Cr
Adjustment ₹-1.64 Cr₹-1.23 Cr₹-0.06 Cr₹-0.26 Cr₹-1.67 Cr
Changes In working Capital ₹6.13 Cr₹-8.57 Cr₹-7.70 Cr₹-8.56 Cr₹-2.71 Cr
Cash Flow after changes in Working Capital ₹29 Cr₹11 Cr₹11 Cr₹9.31 Cr₹24 Cr
Cash Flow from Operating Activities ₹24 Cr₹7.33 Cr₹6.41 Cr₹4.15 Cr₹17 Cr
Cash Flow from Investing Activities ₹-15 Cr₹-4.20 Cr₹-17 Cr₹-16 Cr₹15 Cr
Cash Flow from Financing Activities ₹-2.78 Cr₹-2.76 Cr₹-2.76 Cr₹-2.85 Cr₹-0.43 Cr
Net Cash Inflow / Outflow ₹6.26 Cr₹0.36 Cr₹-13 Cr₹-15 Cr₹32 Cr
Opening Cash & Cash Equivalents ₹7.58 Cr₹7.22 Cr₹21 Cr₹35 Cr₹3.65 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 ₹14 Cr₹7.58 Cr₹7.22 Cr₹21 Cr₹35 Cr

Compare Cashflow Statement of peers of ABM KNOWLEDGEWARE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ABM KNOWLEDGEWARE ₹403.7 Cr -3% -19.3% 33.2% Stock Analytics
TATA CONSULTANCY SERVICES ₹860,436.0 Cr 0.9% -11.1% -32.7% Stock Analytics
INFOSYS ₹518,852.0 Cr 4.8% -3.7% -20.8% Stock Analytics
HCL TECHNOLOGIES ₹375,124.0 Cr 5.4% -3.1% -12% Stock Analytics
WIPRO ₹198,283.0 Cr 0.3% -8.2% -29.6% Stock Analytics
TECH MAHINDRA ₹138,069.0 Cr 5.2% -2.3% 1.6% Stock Analytics


ABM KNOWLEDGEWARE Share Price vs Sensex

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

-3%

-19.3%

33.2%

SENSEX

-1.9%

-9.1%

-0.2%


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