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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 ₹520.0 Cr 2.5% 2% 88.7% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,164,160.0 Cr 0.8% 4.3% -28.4% Stock Analytics
INFOSYS ₹649,591.0 Cr 0.3% 7.8% -20.4% Stock Analytics
HCL TECHNOLOGIES ₹448,949.0 Cr -1.1% 3.7% -16.1% Stock Analytics
WIPRO ₹273,808.0 Cr 0.8% 8.4% -16.4% Stock Analytics
TECH MAHINDRA ₹154,590.0 Cr 0.6% 11% -12.2% Stock Analytics


ABM KNOWLEDGEWARE Share Price vs Sensex

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

2.5%

2%

88.7%

SENSEX

0.2%

-0.5%

4%


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