ABAN OFFSHORE
|
ABAN OFFSHORE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-1,296 Cr | ₹-1,063 Cr | ₹-2,667 Cr | ₹-1,522 Cr | ₹-10,439 Cr |
Adjustment | ₹1,433 Cr | ₹1,101 Cr | ₹2,287 Cr | ₹2,336 Cr | ₹9,511 Cr |
Changes In working Capital | ₹-208 Cr | ₹89 Cr | ₹-48 Cr | ₹-134 Cr | ₹-10 Cr |
Cash Flow after changes in Working Capital | ₹-71 Cr | ₹127 Cr | ₹-428 Cr | ₹681 Cr | ₹-938 Cr |
Cash Flow from Operating Activities | ₹-72 Cr | ₹130 Cr | ₹-434 Cr | ₹679 Cr | ₹-976 Cr |
Cash Flow from Investing Activities | ₹-11 Cr | ₹1,400 Cr | ₹206 Cr | ₹11 Cr | ₹-629 Cr |
Cash Flow from Financing Activities | ₹-22 Cr | ₹-1,470 Cr | ₹253 Cr | ₹-620 Cr | ₹1,635 Cr |
Net Cash Inflow / Outflow | ₹-105 Cr | ₹61 Cr | ₹26 Cr | ₹70 Cr | ₹30 Cr |
Opening Cash & Cash Equivalents | ₹149 Cr | ₹88 Cr | ₹62 Cr | ₹-8.14 Cr | ₹-31 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 | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.02 Cr | ₹-7.29 Cr |
Closing Cash & Cash Equivalent | ₹44 Cr | ₹149 Cr | ₹88 Cr | ₹62 Cr | ₹-8.14 Cr |
Compare Cashflow Statement of peers of ABAN OFFSHORE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ABAN OFFSHORE | ₹366.2 Cr | -0.4% | -5.5% | 21.7% | Stock Analytics | |
OIL & NATURAL GAS CORPORATION | ₹319,854.0 Cr | 2.6% | -5.5% | 34.9% | Stock Analytics | |
OIL INDIA | ₹81,940.4 Cr | 3.8% | -1.2% | 154.1% | Stock Analytics | |
HINDUSTAN OIL EXPLORATION COMPANY | ₹2,491.5 Cr | 3.7% | -2.3% | 13.5% | Stock Analytics | |
JINDAL DRILLING & INDUSTRIES | ₹2,305.3 Cr | 5.3% | 32.7% | 0.7% | Stock Analytics | |
ASIAN ENERGY SERVICES | ₹1,420.9 Cr | -4.3% | -7.4% | 88.4% | Stock Analytics |
ABAN OFFSHORE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ABAN OFFSHORE | -0.4% |
-5.5% |
21.7% |
SENSEX | 3.5% |
-0.1% |
21.9% |
You may also like the below Video Courses