ABM KNOWLEDGEWARE
|
ABM KNOWLEDGEWARE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹388.2 Cr | -3.7% | -11.2% | 23.2% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹830,405.0 Cr | 3.4% | 9.5% | -29.3% | Stock Analytics | |
| INFOSYS | ₹437,885.0 Cr | 0.5% | 3.6% | -34.4% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹351,650.0 Cr | 4.6% | 17.7% | -18% | Stock Analytics | |
| WIPRO | ₹176,783.0 Cr | 2.1% | 2% | -33.6% | Stock Analytics | |
| TECH MAHINDRA | ₹154,309.0 Cr | -0.1% | 9.6% | 0.8% | Stock Analytics | |
ABM KNOWLEDGEWARE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ABM KNOWLEDGEWARE | -3.7% |
-11.2% |
23.2% |
| SENSEX | -1.1% |
-0.2% |
-6.6% |
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