ABM KNOWLEDGEWARE
|
ABM KNOWLEDGEWARE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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