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 | ₹390.0 Cr | 2.6% | -8% | 10.5% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹850,142.0 Cr | -0.9% | 6.8% | -20.3% | Stock Analytics | |
| INFOSYS | ₹477,146.0 Cr | 0.9% | 7.7% | -18.6% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹369,004.0 Cr | 1.4% | 16.5% | -8.2% | Stock Analytics | |
| WIPRO | ₹182,235.0 Cr | -1% | 3.9% | -25.2% | Stock Analytics | |
| TECH MAHINDRA | ₹159,264.0 Cr | -0.6% | 9.5% | 10.1% | Stock Analytics | |
ABM KNOWLEDGEWARE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ABM KNOWLEDGEWARE | 2.6% |
-8% |
10.5% |
| SENSEX | -0.8% |
0.5% |
-3.8% |
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